Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9524 Statistics
Total Valuation
TADAWUL:9524 has a market cap or net worth of SAR 89.60 million. The enterprise value is 104.67 million.
| Market Cap | 89.60M |
| Enterprise Value | 104.67M |
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9524 has 64.00 million shares outstanding.
| Current Share Class | 64.00M |
| Shares Outstanding | 64.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +20.54% |
| Owned by Insiders (%) | 54.63% |
| Owned by Institutions (%) | n/a |
| Float | 29.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.41 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -19.41 |
| Interest Coverage | -10.21 |
Financial Efficiency
Return on equity (ROE) is -63.40% and return on invested capital (ROIC) is -38.00%.
| Return on Equity (ROE) | -63.40% |
| Return on Assets (ROA) | -13.02% |
| Return on Invested Capital (ROIC) | -38.00% |
| Return on Capital Employed (ROCE) | -39.70% |
| Weighted Average Cost of Capital (WACC) | 1.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, TADAWUL:9524 has paid 395,712 in taxes.
| Income Tax | 395,712 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.86% in the last 52 weeks. The beta is -0.57, so TADAWUL:9524's price volatility has been lower than the market average.
| Beta (5Y) | -0.57 |
| 52-Week Price Change | -52.86% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 6,516 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TADAWUL:9524 had revenue of SAR 41.45 million and -17.78 million in losses. Loss per share was -0.28.
| Revenue | 41.45M |
| Gross Profit | 7.24M |
| Operating Income | -13.02M |
| Pretax Income | -17.38M |
| Net Income | -17.78M |
| EBITDA | -11.71M |
| EBIT | -13.02M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 1.50 million in cash and 16.58 million in debt, with a net cash position of -15.07 million or -0.24 per share.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | 16.58M |
| Net Cash | -15.07M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 19.18M |
| Book Value Per Share | 0.30 |
| Working Capital | 10.42M |
Cash Flow
In the last 12 months, operating cash flow was -635,807 and capital expenditures -218,113, giving a free cash flow of -853,920.
| Operating Cash Flow | -635,807 |
| Capital Expenditures | -218,113 |
| Depreciation & Amortization | 1.31M |
| Net Borrowing | 635,720 |
| Free Cash Flow | -853,920 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 17.46%, with operating and profit margins of -31.40% and -42.89%.
| Gross Margin | 17.46% |
| Operating Margin | -31.40% |
| Pretax Margin | -41.94% |
| Profit Margin | -42.89% |
| EBITDA Margin | -28.24% |
| EBIT Margin | -31.40% |
| FCF Margin | n/a |
Dividends & Yields
TADAWUL:9524 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -19.84% |
| FCF Yield | -0.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 26, 2023. It was a forward split with a ratio of 20.
| Last Split Date | Sep 26, 2023 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
TADAWUL:9524 has an Altman Z-Score of 2.79 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 1 |