Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9532 Statistics
Total Valuation
TADAWUL:9532 has a market cap or net worth of SAR 192.19 million. The enterprise value is 252.47 million.
| Market Cap | 192.19M |
| Enterprise Value | 252.47M |
Important Dates
The next estimated earnings date is Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9532 has 93.75 million shares outstanding. The number of shares has decreased by -3.02% in one year.
| Current Share Class | 93.75M |
| Shares Outstanding | 93.75M |
| Shares Change (YoY) | -3.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.96% |
| Owned by Institutions (%) | n/a |
| Float | 76.91M |
Valuation Ratios
The trailing PE ratio is 57.96.
| PE Ratio | 57.96 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 54.00 |
| P/OCF Ratio | 11.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.14, with an EV/FCF ratio of 70.94.
| EV / Earnings | 76.14 |
| EV / Sales | 3.70 |
| EV / EBITDA | 23.14 |
| EV / EBIT | 45.10 |
| EV / FCF | 70.94 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.39 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | 18.08 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 5.15% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 66,315 |
| Employee Count | 370 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, TADAWUL:9532 has paid 92,033 in taxes.
| Income Tax | 92,033 |
| Effective Tax Rate | 2.70% |
Stock Price Statistics
The stock price has increased by +122.34% in the last 52 weeks. The beta is 0.23, so TADAWUL:9532's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +122.34% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 59.19 |
| Average Volume (20 Days) | 376,794 |
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 68.19 million and earned 3.32 million in profits. Earnings per share was 0.04.
| Revenue | 68.19M |
| Gross Profit | 32.58M |
| Operating Income | 5.60M |
| Pretax Income | 3.41M |
| Net Income | 3.32M |
| EBITDA | 10.45M |
| EBIT | 5.60M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 4.07 million in cash and 64.35 million in debt, giving a net cash position of -60.28 million or -0.64 per share.
| Cash & Cash Equivalents | 4.07M |
| Total Debt | 64.35M |
| Net Cash | -60.28M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 91.90M |
| Book Value Per Share | 0.98 |
| Working Capital | -64.67M |
Cash Flow
In the last 12 months, operating cash flow was 16.29 million and capital expenditures -12.73 million, giving a free cash flow of 3.56 million.
| Operating Cash Flow | 16.29M |
| Capital Expenditures | -12.73M |
| Free Cash Flow | 3.56M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 47.78%, with operating and profit margins of 8.21% and 4.86%.
| Gross Margin | 47.78% |
| Operating Margin | 8.21% |
| Pretax Margin | 5.00% |
| Profit Margin | 4.86% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 8.21% |
| FCF Margin | 5.22% |
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 | 3.02% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 1.73% |
| FCF Yield | 1.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 7 |