TADAWUL:9533 Statistics

Total Valuation

TADAWUL:9533 has a market cap or net worth of SAR 198.60 million. The enterprise value is 205.50 million.

Market Cap	198.60M
Enterprise Value	205.50M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9533 has 3.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	n/a
Float	744,180

Valuation Ratios

The trailing PE ratio is 48.86.

PE Ratio	48.86
Forward PE	n/a
PS Ratio	1.73
PB Ratio	4.24
P/TBV Ratio	4.24
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 24.47, with an EV/FCF ratio of -216.44.

EV / Earnings	50.42
EV / Sales	1.79
EV / EBITDA	24.47
EV / EBIT	34.39
EV / FCF	-216.44

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.28.

Current Ratio	1.86
Quick Ratio	0.50
Debt / Equity	0.28
Debt / EBITDA	1.57
Debt / FCF	-13.86
Interest Coverage	50.74

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	9.00%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	10.46%
Revenue Per Employee	459,958
Profits Per Employee	16,303
Employee Count	250
Asset Turnover	1.17
Inventory Turnover	1.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.15% in the last 52 weeks. The beta is 0.04, so TADAWUL:9533's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-0.15%
50-Day Moving Average	65.41
200-Day Moving Average	59.58
Relative Strength Index (RSI)	51.76
Average Volume (20 Days)	70

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:9533 had revenue of SAR 114.99 million and earned 4.08 million in profits. Earnings per share was 1.36.

Revenue	114.99M
Gross Profit	34.96M
Operating Income	5.98M
Pretax Income	5.34M
Net Income	4.08M
EBITDA	6.94M
EBIT	5.98M
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 6.26 million in cash and 13.16 million in debt, giving a net cash position of -6.90 million or -2.30 per share.

Cash & Cash Equivalents	6.26M
Total Debt	13.16M
Net Cash	-6.90M
Net Cash Per Share	-2.30
Equity (Book Value)	46.86M
Book Value Per Share	15.62
Working Capital	41.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.58 million and capital expenditures -6.53 million, giving a free cash flow of -949,452.

Operating Cash Flow	5.58M
Capital Expenditures	-6.53M
Free Cash Flow	-949,452
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 30.40%, with operating and profit margins of 5.20% and 3.54%.

Gross Margin	30.40%
Operating Margin	5.20%
Pretax Margin	4.64%
Profit Margin	3.54%
EBITDA Margin	6.04%
EBIT Margin	5.20%
FCF Margin	n/a

Dividends & Yields

TADAWUL:9533 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	2.05%
FCF Yield	-0.48%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:9533 has an Altman Z-Score of 4.01.

Altman Z-Score	4.01
Piotroski F-Score	n/a