Aljouf Mineral Water Bottling Co. (TADAWUL:9532)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
2.080
0.00 (0.00%)
Sep 3, 2026, 2:56 PM AST

TADAWUL:9532 Statistics

Total Valuation

TADAWUL:9532 has a market cap or net worth of SAR 177.19 million. The enterprise value is 258.04 million.

Market Cap177.19M
Enterprise Value 258.04M

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. The number of shares has decreased by -9.76% in one year.

Current Share Class 93.75M
Shares Outstanding 93.75M
Shares Change (YoY) -9.76%
Shares Change (QoQ) -12.21%
Owned by Insiders (%) 21.68%
Owned by Institutions (%) n/a
Float 73.43M

Valuation Ratios

The trailing PE ratio is 50.36.

PE Ratio 50.36
Forward PE n/a
PS Ratio 2.49
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 21.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 81.27
EV / Sales 3.63
EV / EBITDA 23.29
EV / EBIT 50.36
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.50

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 3.55%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 5.19%
Revenue Per Employee 1.42M
Profits Per Employee 63,504
Employee Count 50
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, TADAWUL:9532 has paid 100,229 in taxes.

Income Tax 100,229
Effective Tax Rate 3.06%

Stock Price Statistics

The stock price has increased by +14.92% 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 +14.92%
50-Day Moving Average 2.27
200-Day Moving Average 2.25
Relative Strength Index (RSI) 37.55
Average Volume (20 Days) 55,840

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 0.04.

Revenue71.09M
Gross Profit 27.91M
Operating Income 5.12M
Pretax Income 3.28M
Net Income 3.18M
EBITDA 10.69M
EBIT 5.12M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt n/a
Net Cash n/a
Net Cash Per Share n/a
Equity (Book Value) n/a
Book Value Per Share n/a
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.15 million and capital expenditures -23.39 million, giving a free cash flow of -15.24 million.

Operating Cash Flow 8.15M
Capital Expenditures -23.39M
Depreciation & Amortization 5.57M
Net Borrowing -1.22M
Free Cash Flow -15.24M
FCF Per Share -0.16
Full Cash Flow Statement

Margins

Gross margin is 39.26%, with operating and profit margins of 7.21% and 4.47%.

Gross Margin 39.26%
Operating Margin 7.21%
Pretax Margin 4.61%
Profit Margin 4.47%
EBITDA Margin 15.04%
EBIT Margin 7.21%
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 9.76%
Shareholder Yield 9.76%
Earnings Yield 1.79%
FCF Yield -8.60%

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 n/a
Graham Upside n/a

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

Altman Z-Score n/a
Piotroski F-Score 3