TADAWUL:9536 Statistics
Total Valuation
TADAWUL:9536 has a market cap or net worth of SAR 111.39 million. The enterprise value is 110.01 million.
Market Cap | 111.39M |
Enterprise Value | 110.01M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | Jul 22, 2024 |
Share Statistics
TADAWUL:9536 has 1.41 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.41M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | n/a |
Float | 287,314 |
Valuation Ratios
The trailing PE ratio is 21.35.
PE Ratio | 21.35 |
Forward PE | n/a |
PS Ratio | 1.82 |
PB Ratio | 3.25 |
P/TBV Ratio | 3.28 |
P/FCF Ratio | 121.36 |
P/OCF Ratio | 18.70 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 119.85.
EV / Earnings | 21.08 |
EV / Sales | 1.80 |
EV / EBITDA | 10.91 |
EV / EBIT | 19.31 |
EV / FCF | 119.85 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.34.
Current Ratio | 3.01 |
Quick Ratio | 1.79 |
Debt / Equity | 0.34 |
Debt / EBITDA | 1.16 |
Debt / FCF | 12.79 |
Interest Coverage | 9.93 |
Financial Efficiency
Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 9.13%.
Return on Equity (ROE) | 15.80% |
Return on Assets (ROA) | 6.44% |
Return on Invested Capital (ROIC) | 9.13% |
Return on Capital Employed (ROCE) | 11.08% |
Revenue Per Employee | 288,432 |
Profits Per Employee | 24,611 |
Employee Count | 212 |
Asset Turnover | 1.11 |
Inventory Turnover | 3.12 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.22% in the last 52 weeks. The beta is -0.30, so TADAWUL:9536's price volatility has been lower than the market average.
Beta (5Y) | -0.30 |
52-Week Price Change | -12.22% |
50-Day Moving Average | 85.51 |
200-Day Moving Average | 83.50 |
Relative Strength Index (RSI) | 43.62 |
Average Volume (20 Days) | 287 |
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:9536 had revenue of SAR 61.15 million and earned 5.22 million in profits. Earnings per share was 3.70.
Revenue | 61.15M |
Gross Profit | 29.15M |
Operating Income | 5.70M |
Pretax Income | 6.04M |
Net Income | 5.22M |
EBITDA | 9.07M |
EBIT | 5.70M |
Earnings Per Share (EPS) | 3.70 |
Balance Sheet
The company has 13.13 million in cash and 11.74 million in debt, giving a net cash position of 1.38 million or 0.98 per share.
Cash & Cash Equivalents | 13.13M |
Total Debt | 11.74M |
Net Cash | 1.38M |
Net Cash Per Share | 0.98 |
Equity (Book Value) | 34.31M |
Book Value Per Share | 24.34 |
Working Capital | 23.18M |
Cash Flow
In the last 12 months, operating cash flow was 5.96 million and capital expenditures -5.04 million, giving a free cash flow of 917,834.
Operating Cash Flow | 5.96M |
Capital Expenditures | -5.04M |
Free Cash Flow | 917,834 |
FCF Per Share | 0.65 |
Margins
Gross margin is 47.67%, with operating and profit margins of 9.32% and 8.53%.
Gross Margin | 47.67% |
Operating Margin | 9.32% |
Pretax Margin | 9.87% |
Profit Margin | 8.53% |
EBITDA Margin | 14.84% |
EBIT Margin | 9.32% |
FCF Margin | 1.50% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.80%.
Dividend Per Share | 3.00 |
Dividend Yield | 3.80% |
Dividend Growth (YoY) | -40.94% |
Years of Dividend Growth | n/a |
Payout Ratio | 40.54% |
Buyback Yield | n/a |
Shareholder Yield | 3.80% |
Earnings Yield | 4.68% |
FCF Yield | 0.82% |
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:9536 has an Altman Z-Score of 4.61.
Altman Z-Score | 4.61 |
Piotroski F-Score | n/a |