Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9536 Statistics
Total Valuation
TADAWUL:9536 has a market cap or net worth of SAR 78.96 million. The enterprise value is 79.08 million.
| Market Cap | 78.96M |
| Enterprise Value | 79.08M |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
TADAWUL:9536 has 1.41 million shares outstanding.
| Current Share Class | 1.41M |
| 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 36.22.
| PE Ratio | 36.22 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of -214.06.
| EV / Earnings | 36.27 |
| EV / Sales | 1.25 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 25.03 |
| EV / FCF | -214.06 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.68 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | -31.58 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 6.20% |
| Revenue Per Employee | 299,037 |
| Profits Per Employee | 10,283 |
| Employee Count | 212 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, TADAWUL:9536 has paid 833,889 in taxes.
| Income Tax | 833,889 |
| Effective Tax Rate | 27.67% |
Stock Price Statistics
The stock price has decreased by -25.33% in the last 52 weeks. The beta is -0.32, so TADAWUL:9536's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -25.33% |
| 50-Day Moving Average | 60.22 |
| 200-Day Moving Average | 74.53 |
| Relative Strength Index (RSI) | 34.75 |
| Average Volume (20 Days) | 484 |
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 63.40 million and earned 2.18 million in profits. Earnings per share was 1.55.
| Revenue | 63.40M |
| Gross Profit | 28.49M |
| Operating Income | 3.16M |
| Pretax Income | 3.01M |
| Net Income | 2.18M |
| EBITDA | 6.61M |
| EBIT | 3.16M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 11.55 million in cash and 11.66 million in debt, giving a net cash position of -116,417 or -0.08 per share.
| Cash & Cash Equivalents | 11.55M |
| Total Debt | 11.66M |
| Net Cash | -116,417 |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 34.45M |
| Book Value Per Share | 24.43 |
| Working Capital | 22.83M |
Cash Flow
In the last 12 months, operating cash flow was 4.37 million and capital expenditures -4.73 million, giving a free cash flow of -369,411.
| Operating Cash Flow | 4.37M |
| Capital Expenditures | -4.73M |
| Free Cash Flow | -369,411 |
| FCF Per Share | -0.26 |
Margins
Gross margin is 44.95%, with operating and profit margins of 4.98% and 3.44%.
| Gross Margin | 44.95% |
| Operating Margin | 4.98% |
| Pretax Margin | 4.75% |
| Profit Margin | 3.44% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 4.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.36% |
| Earnings Yield | 2.76% |
| FCF Yield | -0.47% |
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
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 4.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 5 |