Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9532 Statistics
Total Valuation
TADAWUL:9532 has a market cap or net worth of SAR 215.63 million. The enterprise value is 296.48 million.
| Market Cap | 215.63M |
| Enterprise Value | 296.48M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9532 has 93.75 million shares outstanding. The number of shares has decreased by -6.90% in one year.
| Current Share Class | 93.75M |
| Shares Outstanding | 93.75M |
| Shares Change (YoY) | -6.90% |
| Shares Change (QoQ) | -13.80% |
| Owned by Insiders (%) | 21.67% |
| Owned by Institutions (%) | n/a |
| Float | 73.43M |
Valuation Ratios
The trailing PE ratio is 49.41.
| PE Ratio | 49.41 |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 317.42 |
| P/OCF Ratio | 8.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.78, with an EV/FCF ratio of 436.44.
| EV / Earnings | 67.93 |
| EV / Sales | 4.17 |
| EV / EBITDA | 24.78 |
| EV / EBIT | 46.75 |
| EV / FCF | 436.44 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.28 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 6.97 |
| Debt / FCF | 122.78 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 87,284 |
| Employee Count | 370 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, TADAWUL:9532 has paid 130,229 in taxes.
| Income Tax | 130,229 |
| Effective Tax Rate | 2.90% |
Stock Price Statistics
The stock price has increased by +29.94% in the last 52 weeks. The beta is 0.16, so TADAWUL:9532's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +29.94% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 56.71 |
| Average Volume (20 Days) | 190,815 |
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 71.02 million and earned 4.36 million in profits. Earnings per share was 0.05.
| Revenue | 71.02M |
| Gross Profit | 27.84M |
| Operating Income | 6.34M |
| Pretax Income | 4.49M |
| Net Income | 4.36M |
| EBITDA | 11.58M |
| EBIT | 6.34M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 2.55 million in cash and 83.40 million in debt, with a net cash position of -80.85 million or -0.86 per share.
| Cash & Cash Equivalents | 2.55M |
| Total Debt | 83.40M |
| Net Cash | -80.85M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 94.65M |
| Book Value Per Share | 1.01 |
| Working Capital | -81.31M |
Cash Flow
In the last 12 months, operating cash flow was 24.07 million and capital expenditures -23.39 million, giving a free cash flow of 679,306.
| Operating Cash Flow | 24.07M |
| Capital Expenditures | -23.39M |
| Depreciation & Amortization | 5.03M |
| Net Borrowing | n/a |
| Free Cash Flow | 679,306 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 39.20%, with operating and profit margins of 8.93% and 6.14%.
| Gross Margin | 39.20% |
| Operating Margin | 8.93% |
| Pretax Margin | 6.33% |
| Profit Margin | 6.14% |
| EBITDA Margin | 16.30% |
| EBIT Margin | 8.93% |
| FCF Margin | 0.96% |
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 | 6.90% |
| Shareholder Yield | 6.90% |
| Earnings Yield | 2.02% |
| FCF Yield | 0.32% |
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 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 5 |