Aljouf Mineral Water Bottling Co. (TADAWUL:9532)

TADAWUL:9532 Statistics

Total Valuation

TADAWUL:9532 has a market cap or net worth of SAR 170.63 million. The enterprise value is 230.91 million.

Market Cap	170.63M
Enterprise Value	230.91M

Important Dates

The last earnings date was 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 51.46.

PE Ratio	51.46
Forward PE	n/a
PS Ratio	2.50
PB Ratio	1.86
P/TBV Ratio	1.89
P/FCF Ratio	47.94
P/OCF Ratio	10.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.16, with an EV/FCF ratio of 64.88.

EV / Earnings	69.64
EV / Sales	3.39
EV / EBITDA	21.16
EV / EBIT	41.25
EV / FCF	64.88

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	50
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 +94.65% in the last 52 weeks. The beta is 0.17, so TADAWUL:9532's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+94.65%
50-Day Moving Average	1.74
200-Day Moving Average	1.70
Relative Strength Index (RSI)	49.38
Average Volume (20 Days)	171,211

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	n/a
Shareholder Yield	n/a
Earnings Yield	1.94%
FCF Yield	2.09%

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

Altman Z-Score	0.9
Piotroski F-Score	6