Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9534 Statistics
Total Valuation
TADAWUL:9534 has a market cap or net worth of SAR 1.81 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.81B |
| Enterprise Value | 1.67B |
Important Dates
The last earnings date was Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9534 has 60.00 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.13% |
| Owned by Institutions (%) | 0.00% |
| Float | 31.72M |
Valuation Ratios
The trailing PE ratio is 56.45.
| PE Ratio | 56.45 |
| Forward PE | n/a |
| PS Ratio | 7.48 |
| PB Ratio | 15.03 |
| P/TBV Ratio | 15.99 |
| P/FCF Ratio | 15.54 |
| P/OCF Ratio | 15.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.26, with an EV/FCF ratio of 14.34.
| EV / Earnings | 52.48 |
| EV / Sales | 6.91 |
| EV / EBITDA | 46.26 |
| EV / EBIT | 51.18 |
| EV / FCF | 14.34 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.47 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 0.23 |
| Interest Coverage | 14.04 |
Financial Efficiency
Return on equity (ROE) is 33.37% and return on invested capital (ROIC) is 14.49%.
| Return on Equity (ROE) | 33.37% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 14.49% |
| Return on Capital Employed (ROCE) | 19.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9534 has paid 3.36 million in taxes.
| Income Tax | 3.36M |
| Effective Tax Rate | 8.96% |
Stock Price Statistics
The stock price has increased by +30.91% in the last 52 weeks. The beta is -0.18, so TADAWUL:9534's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +30.91% |
| 50-Day Moving Average | 29.51 |
| 200-Day Moving Average | 28.86 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 26,066 |
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:9534 had revenue of SAR 242.42 million and earned 31.92 million in profits. Earnings per share was 0.54.
| Revenue | 242.42M |
| Gross Profit | 67.34M |
| Operating Income | 29.15M |
| Pretax Income | 37.55M |
| Net Income | 31.92M |
| EBITDA | 30.38M |
| EBIT | 29.15M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 167.62 million in cash and 27.35 million in debt, giving a net cash position of 140.27 million or 2.34 per share.
| Cash & Cash Equivalents | 167.62M |
| Total Debt | 27.35M |
| Net Cash | 140.27M |
| Net Cash Per Share | 2.34 |
| Equity (Book Value) | 120.75M |
| Book Value Per Share | 2.04 |
| Working Capital | 78.85M |
Cash Flow
In the last 12 months, operating cash flow was 118.48 million and capital expenditures -1.70 million, giving a free cash flow of 116.78 million.
| Operating Cash Flow | 118.48M |
| Capital Expenditures | -1.70M |
| Free Cash Flow | 116.78M |
| FCF Per Share | 1.95 |
Margins
Gross margin is 27.78%, with operating and profit margins of 12.03% and 13.17%.
| Gross Margin | 27.78% |
| Operating Margin | 12.03% |
| Pretax Margin | 15.49% |
| Profit Margin | 13.17% |
| EBITDA Margin | 12.53% |
| EBIT Margin | 12.03% |
| FCF Margin | 48.17% |
Dividends & Yields
TADAWUL:9534 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 | -0.16% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.76% |
| FCF Yield | 6.44% |
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 June 19, 2023. It was a forward split with a ratio of 20.
| Last Split Date | Jun 19, 2023 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
TADAWUL:9534 has an Altman Z-Score of 5.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.66 |
| Piotroski F-Score | 5 |