Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9524 Statistics
Total Valuation
TADAWUL:9524 has a market cap or net worth of SAR 80.64 million. The enterprise value is 96.08 million.
| Market Cap | 80.64M |
| Enterprise Value | 96.08M |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026.
| Earnings Date | Dec 2, 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) | -8.52% |
| Owned by Insiders (%) | 55.52% |
| Owned by Institutions (%) | n/a |
| Float | 28.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 7.36 |
| P/FCF Ratio | 10.88 |
| P/OCF Ratio | 10.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.96 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.20 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.15 |
| Interest Coverage | -8.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -45.09% |
| Return on Capital Employed (ROCE) | -50.28% |
| Weighted Average Cost of Capital (WACC) | 2.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9524 has paid 275,712 in taxes.
| Income Tax | 275,712 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.74% in the last 52 weeks. The beta is -0.48, so TADAWUL:9524's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -44.74% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 7,559 |
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 42.04 million and -19.11 million in losses. Loss per share was -0.30.
| Revenue | 42.04M |
| Gross Profit | 6.41M |
| Operating Income | -13.76M |
| Pretax Income | -18.84M |
| Net Income | -19.11M |
| EBITDA | -13.12M |
| EBIT | -13.76M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 490,207 in cash and 15.93 million in debt, with a net cash position of -15.44 million or -0.24 per share.
| Cash & Cash Equivalents | 490,207 |
| Total Debt | 15.93M |
| Net Cash | -15.44M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 15.08M |
| Book Value Per Share | 0.24 |
| Working Capital | 5.50M |
Cash Flow
In the last 12 months, operating cash flow was 7.58 million and capital expenditures -166,094, giving a free cash flow of 7.41 million.
| Operating Cash Flow | 7.58M |
| Capital Expenditures | -166,094 |
| Depreciation & Amortization | 645,259 |
| Net Borrowing | -6.82M |
| Free Cash Flow | 7.41M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 15.26%, with operating and profit margins of -32.73% and -45.46%.
| Gross Margin | 15.26% |
| Operating Margin | -32.73% |
| Pretax Margin | -44.81% |
| Profit Margin | -45.46% |
| EBITDA Margin | -31.20% |
| EBIT Margin | -32.73% |
| FCF Margin | 17.63% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -23.70% |
| FCF Yield | 9.19% |
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 1.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 2 |