Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9536 Statistics
Total Valuation
TADAWUL:9536 has a market cap or net worth of SAR 51.49 million. The enterprise value is 56.79 million.
| Market Cap | 51.49M |
| Enterprise Value | 56.79M |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| 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 49.53.
| PE Ratio | 49.53 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 143.07 |
| P/OCF Ratio | 11.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 157.77.
| EV / Earnings | 53.48 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 14.38 |
| EV / FCF | 157.77 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.22 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 41.81 |
| Interest Coverage | 8.28 |
Financial Efficiency
Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 3.16% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 2.37% |
| Revenue Per Employee | 310,182 |
| Profits Per Employee | 5,008 |
| Employee Count | 212 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, TADAWUL:9536 has paid 651,854 in taxes.
| Income Tax | 651,854 |
| Effective Tax Rate | 38.04% |
Stock Price Statistics
The stock price has decreased by -41.94% 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 | -41.94% |
| 50-Day Moving Average | 42.17 |
| 200-Day Moving Average | 47.12 |
| Relative Strength Index (RSI) | 16.69 |
| Average Volume (20 Days) | 393 |
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 65.76 million and earned 1.06 million in profits. Earnings per share was 0.74.
| Revenue | 65.76M |
| Gross Profit | 29.70M |
| Operating Income | 3.95M |
| Pretax Income | 1.71M |
| Net Income | 1.06M |
| EBITDA | 6.89M |
| EBIT | 3.95M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 9.75 million in cash and 15.05 million in debt, with a net cash position of -5.29 million or -3.75 per share.
| Cash & Cash Equivalents | 9.75M |
| Total Debt | 15.05M |
| Net Cash | -5.29M |
| Net Cash Per Share | -3.75 |
| Equity (Book Value) | 32.72M |
| Book Value Per Share | 22.86 |
| Working Capital | 20.69M |
Cash Flow
In the last 12 months, operating cash flow was 4.53 million and capital expenditures -4.17 million, giving a free cash flow of 359,921.
| Operating Cash Flow | 4.53M |
| Capital Expenditures | -4.17M |
| Depreciation & Amortization | 2.83M |
| Net Borrowing | 927,202 |
| Free Cash Flow | 359,921 |
| FCF Per Share | 0.26 |
Margins
Gross margin is 45.16%, with operating and profit margins of 6.01% and 1.61%.
| Gross Margin | 45.16% |
| Operating Margin | 6.01% |
| Pretax Margin | 2.61% |
| Profit Margin | 1.61% |
| EBITDA Margin | 10.47% |
| EBIT Margin | 6.01% |
| FCF Margin | 0.56% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 8.22%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 8.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 203.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.22% |
| Earnings Yield | 2.06% |
| FCF Yield | 0.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |