TADAWUL:9533 Statistics

Total Valuation

TADAWUL:9533 has a market cap or net worth of SAR 145.50 million. The enterprise value is 155.32 million.

Market Cap	145.50M
Enterprise Value	155.32M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 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 163.22.

PE Ratio	163.22
Forward PE	n/a
PS Ratio	1.31
PB Ratio	3.07
P/TBV Ratio	3.07
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 28.95, with an EV/FCF ratio of -17.78.

EV / Earnings	174.24
EV / Sales	1.40
EV / EBITDA	28.95
EV / EBIT	56.12
EV / FCF	-17.78

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.30.

Current Ratio	1.94
Quick Ratio	0.60
Debt / Equity	0.30
Debt / EBITDA	2.63
Debt / FCF	-1.61
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	1.91%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	4.81%
Revenue Per Employee	445,240
Profits Per Employee	3,566
Employee Count	250
Asset Turnover	1.23
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.77% 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	+6.77%
50-Day Moving Average	65.59
200-Day Moving Average	59.68
Relative Strength Index (RSI)	51.76
Average Volume (20 Days)	27

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 111.31 million and earned 891,432 in profits. Earnings per share was 0.30.

Revenue	111.31M
Gross Profit	33.37M
Operating Income	2.77M
Pretax Income	1.91M
Net Income	891,432
EBITDA	4.15M
EBIT	2.77M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 4.27 million in cash and 14.10 million in debt, giving a net cash position of -9.82 million or -3.27 per share.

Cash & Cash Equivalents	4.27M
Total Debt	14.10M
Net Cash	-9.82M
Net Cash Per Share	-3.27
Equity (Book Value)	47.39M
Book Value Per Share	15.80
Working Capital	39.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -844,270 and capital expenditures -7.89 million, giving a free cash flow of -8.74 million.

Operating Cash Flow	-844,270
Capital Expenditures	-7.89M
Free Cash Flow	-8.74M
FCF Per Share	-2.91

Full Cash Flow Statement

Margins

Gross margin is 29.98%, with operating and profit margins of 2.49% and 0.80%.

Gross Margin	29.98%
Operating Margin	2.49%
Pretax Margin	1.72%
Profit Margin	0.80%
EBITDA Margin	3.72%
EBIT Margin	2.49%
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	0.61%
FCF Yield	-6.00%

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 4.03.

Altman Z-Score	4.03
Piotroski F-Score	n/a