TADAWUL:9532 Statistics

Total Valuation

TADAWUL:9532 has a market cap or net worth of SAR 166.88 million. The enterprise value is 250.18 million.

Market Cap	166.88M
Enterprise Value	250.18M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9532 has 93.75 million shares outstanding. The number of shares has increased by 5.41% in one year.

Current Share Class	n/a
Shares Outstanding	93.75M
Shares Change (YoY)	+5.41%
Shares Change (QoQ)	-5.86%
Owned by Insiders (%)	17.96%
Owned by Institutions (%)	n/a
Float	76.91M

Valuation Ratios

The trailing PE ratio is 51.11.

PE Ratio	51.11
Forward PE	n/a
PS Ratio	2.29
PB Ratio	1.88
P/TBV Ratio	1.88
P/FCF Ratio	65.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.44, with an EV/FCF ratio of 98.58.

EV / Earnings	74.32
EV / Sales	3.32
EV / EBITDA	20.44
EV / EBIT	42.52
EV / FCF	98.58

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.97.

Current Ratio	0.67
Quick Ratio	0.27
Debt / Equity	0.97
Debt / EBITDA	7.03
Debt / FCF	33.91
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	3.86%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	4.21%
Revenue Per Employee	1.51M
Profits Per Employee	67,329
Employee Count	50
Asset Turnover	0.36
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.88% in the last 52 weeks. The beta is 0.19, so TADAWUL:9532's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+30.88%
50-Day Moving Average	1.92
200-Day Moving Average	5.79
Relative Strength Index (RSI)	48.46
Average Volume (20 Days)	332,389

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:9532 had revenue of SAR 75.30 million and earned 3.37 million in profits. Earnings per share was 0.03.

Revenue	75.30M
Gross Profit	32.87M
Operating Income	5.88M
Pretax Income	3.48M
Net Income	3.37M
EBITDA	10.92M
EBIT	5.88M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 2.74 million in cash and 86.05 million in debt, giving a net cash position of -83.31 million or -0.89 per share.

Cash & Cash Equivalents	2.74M
Total Debt	86.05M
Net Cash	-83.31M
Net Cash Per Share	-0.89
Equity (Book Value)	88.76M
Book Value Per Share	0.95
Working Capital	-23.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.51 million and capital expenditures -6.97 million, giving a free cash flow of 2.54 million.

Operating Cash Flow	9.51M
Capital Expenditures	-6.97M
Free Cash Flow	2.54M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 43.65%, with operating and profit margins of 7.81% and 4.47%.

Gross Margin	43.65%
Operating Margin	7.81%
Pretax Margin	4.62%
Profit Margin	4.47%
EBITDA Margin	14.50%
EBIT Margin	7.81%
FCF Margin	3.37%

Dividends & Yields

TADAWUL:9532 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	-5.41%
Shareholder Yield	-5.41%
Earnings Yield	2.02%
FCF Yield	1.52%

Stock Splits

The last stock split was on March 4, 2025. It was a forward split with a ratio of 20.

Last Split Date	Mar 4, 2025
Split Type	Forward
Split Ratio	20

Scores

TADAWUL:9532 has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a