TADAWUL:9530 Statistics

Total Valuation

TADAWUL:9530 has a market cap or net worth of SAR 672.46 million. The enterprise value is 1.19 billion.

Market Cap	672.46M
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Tuesday, September 9, 2025.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9530 has 19.79 million shares outstanding.

Current Share Class	19.79M
Shares Outstanding	19.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	2.30
P/TBV Ratio	3.11
P/FCF Ratio	6.57
P/OCF Ratio	6.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.04, with an EV/FCF ratio of 11.64.

EV / Earnings	-17.87
EV / Sales	1.46
EV / EBITDA	22.04
EV / EBIT	32.63
EV / FCF	11.64

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.88.

Current Ratio	1.43
Quick Ratio	1.03
Debt / Equity	1.88
Debt / EBITDA	9.20
Debt / FCF	5.37
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is -21.69% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	-21.69%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	7.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	2.35

Taxes

In the past 12 months, TADAWUL:9530 has paid 9.65 million in taxes.

Income Tax	9.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.53% in the last 52 weeks. The beta is 0.63, so TADAWUL:9530's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-10.53%
50-Day Moving Average	32.30
200-Day Moving Average	36.85
Relative Strength Index (RSI)	54.71
Average Volume (20 Days)	1,320

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:9530 had revenue of SAR 814.43 million and -66.61 million in losses. Loss per share was -3.37.

Revenue	814.43M
Gross Profit	195.30M
Operating Income	42.23M
Pretax Income	-61.09M
Net Income	-66.61M
EBITDA	53.09M
EBIT	42.23M
Loss Per Share	-3.37

Full Income Statement

Balance Sheet

The company has 80.63 million in cash and 549.67 million in debt, giving a net cash position of -469.04 million or -23.70 per share.

Cash & Cash Equivalents	80.63M
Total Debt	549.67M
Net Cash	-469.04M
Net Cash Per Share	-23.70
Equity (Book Value)	292.73M
Book Value Per Share	12.33
Working Capital	353.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.72 million and capital expenditures -3.44 million, giving a free cash flow of 102.28 million.

Operating Cash Flow	105.72M
Capital Expenditures	-3.44M
Free Cash Flow	102.28M
FCF Per Share	5.17

Full Cash Flow Statement

Margins

Gross margin is 23.98%, with operating and profit margins of 5.19% and -8.18%.

Gross Margin	23.98%
Operating Margin	5.19%
Pretax Margin	-7.50%
Profit Margin	-8.18%
EBITDA Margin	6.52%
EBIT Margin	5.19%
FCF Margin	12.56%

Dividends & Yields

TADAWUL:9530 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	-9.91%
FCF Yield	15.21%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:9530 has an Altman Z-Score of 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	6