TADAWUL:9532 Statistics

Total Valuation

TADAWUL:9532 has a market cap or net worth of SAR 161.25 million. The enterprise value is 236.00 million.

Market Cap	161.25M
Enterprise Value	236.00M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9532 has 93.75 million shares outstanding.

Current Share Class	93.75M
Shares Outstanding	93.75M
Shares Change (YoY)	n/a
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 56.11.

PE Ratio	56.11
Forward PE	n/a
PS Ratio	2.39
PB Ratio	1.79
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.94, with an EV/FCF ratio of -18.60.

EV / Earnings	82.12
EV / Sales	3.50
EV / EBITDA	22.94
EV / EBIT	48.96
EV / FCF	-18.60

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.86.

Current Ratio	0.40
Quick Ratio	0.10
Debt / Equity	0.86
Debt / EBITDA	7.52
Debt / FCF	-6.10
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	3.25%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	4.40%
Revenue Per Employee	1.35M
Profits Per Employee	57,474
Employee Count	50
Asset Turnover	0.32
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.57% in the last 52 weeks. The beta is 0.18, so TADAWUL:9532's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+49.57%
50-Day Moving Average	1.68
200-Day Moving Average	5.53
Relative Strength Index (RSI)	50.86
Average Volume (20 Days)	204,063

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 67.39 million and earned 2.87 million in profits. Earnings per share was 0.03.

Revenue	67.39M
Gross Profit	30.34M
Operating Income	4.82M
Pretax Income	2.95M
Net Income	2.87M
EBITDA	9.85M
EBIT	4.82M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 2.65 million in cash and 77.40 million in debt, giving a net cash position of -74.75 million or -0.80 per share.

Cash & Cash Equivalents	2.65M
Total Debt	77.40M
Net Cash	-74.75M
Net Cash Per Share	-0.80
Equity (Book Value)	89.89M
Book Value Per Share	0.96
Working Capital	-59.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.55 million and capital expenditures -9.14 million, giving a free cash flow of -12.69 million.

Operating Cash Flow	-3.55M
Capital Expenditures	-9.14M
Free Cash Flow	-12.69M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 45.03%, with operating and profit margins of 7.15% and 4.26%.

Gross Margin	45.03%
Operating Margin	7.15%
Pretax Margin	4.38%
Profit Margin	4.26%
EBITDA Margin	14.62%
EBIT Margin	7.15%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	1.78%
FCF Yield	-7.87%

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 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a