Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9532 Statistics
Total Valuation
TADAWUL:9532 has a market cap or net worth of SAR 187.50 million. The enterprise value is 266.58 million.
| Market Cap | 187.50M |
| Enterprise Value | 266.58M |
Important Dates
The next estimated earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 30, 2026 |
| 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 (%) | 21.68% |
| Owned by Institutions (%) | n/a |
| Float | 73.43M |
Valuation Ratios
The trailing PE ratio is 59.04.
| PE Ratio | 59.04 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 83.94 |
| EV / Sales | 3.75 |
| EV / EBITDA | 23.40 |
| EV / EBIT | 48.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.23 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 7.02 |
| Debt / FCF | -37.51 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 63,516 |
| Employee Count | 50 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, TADAWUL:9532 has paid 100,696 in taxes.
| Income Tax | 100,696 |
| Effective Tax Rate | 3.07% |
Stock Price Statistics
The stock price has increased by +5.82% 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 | +5.82% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 182,340 |
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 71.09 million and earned 3.18 million in profits. Earnings per share was 0.03.
| Revenue | 71.09M |
| Gross Profit | 24.74M |
| Operating Income | 5.49M |
| Pretax Income | 3.28M |
| Net Income | 3.18M |
| EBITDA | 11.12M |
| EBIT | 5.49M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 880,508 in cash and 79.97 million in debt, with a net cash position of -79.08 million or -0.84 per share.
| Cash & Cash Equivalents | 880,508 |
| Total Debt | 79.97M |
| Net Cash | -79.08M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 95.48M |
| Book Value Per Share | 1.02 |
| Working Capital | -82.89M |
Cash Flow
In the last 12 months, operating cash flow was 18.11 million and capital expenditures -20.25 million, giving a free cash flow of -2.13 million.
| Operating Cash Flow | 18.11M |
| Capital Expenditures | -20.25M |
| Depreciation & Amortization | 5.63M |
| Net Borrowing | -1.50M |
| Free Cash Flow | -2.13M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 34.80%, with operating and profit margins of 7.72% and 4.47%.
| Gross Margin | 34.80% |
| Operating Margin | 7.72% |
| Pretax Margin | 4.61% |
| Profit Margin | 4.47% |
| EBITDA Margin | 15.64% |
| EBIT Margin | 7.72% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.69% |
| FCF Yield | -1.14% |
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 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 6 |