TADAWUL:9534 Statistics

Total Valuation

TADAWUL:9534 has a market cap or net worth of SAR 1.76 billion. The enterprise value is 1.62 billion.

Market Cap	1.76B
Enterprise Value	1.62B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9534 has 60.00 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	n/a
Shares Outstanding	60.00M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+1.93%
Owned by Insiders (%)	47.13%
Owned by Institutions (%)	0.01%
Float	31.72M

Valuation Ratios

The trailing PE ratio is 54.60.

PE Ratio	54.60
Forward PE	n/a
PS Ratio	7.19
PB Ratio	14.32
P/TBV Ratio	15.47
P/FCF Ratio	15.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.62, with an EV/FCF ratio of 13.83.

EV / Earnings	50.62
EV / Sales	6.66
EV / EBITDA	44.62
EV / EBIT	49.36
EV / FCF	13.83

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.36% in the last 52 weeks. The beta is -0.20, so TADAWUL:9534's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+75.36%
50-Day Moving Average	29.41
200-Day Moving Average	25.53
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	28,999

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.68%
Shareholder Yield	-0.68%
Earnings Yield	1.82%
FCF Yield	6.65%

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.

Altman Z-Score	5.66
Piotroski F-Score	n/a