Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9536 Statistics
Total Valuation
TADAWUL:9536 has a market cap or net worth of SAR 59.50 million. The enterprise value is 65.34 million.
| Market Cap | 59.50M |
| Enterprise Value | 65.34M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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 36.87.
| PE Ratio | 36.87 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of -34.84.
| EV / Earnings | 40.48 |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 21.87 |
| EV / FCF | -34.84 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.77 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | -8.48 |
| Interest Coverage | 5.39 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 5.64% |
| Weighted Average Cost of Capital (WACC) | 2.27% |
| Revenue Per Employee | 302,132 |
| Profits Per Employee | 7,613 |
| Employee Count | 212 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, TADAWUL:9536 has paid 651,854 in taxes.
| Income Tax | 651,854 |
| Effective Tax Rate | 28.77% |
Stock Price Statistics
The stock price has decreased by -44.47% in the last 52 weeks. The beta is -0.37, so TADAWUL:9536's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -44.47% |
| 50-Day Moving Average | 44.24 |
| 200-Day Moving Average | 55.32 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 57 |
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 64.05 million and earned 1.61 million in profits. Earnings per share was 1.14.
| Revenue | 64.05M |
| Gross Profit | 28.15M |
| Operating Income | 2.99M |
| Pretax Income | 2.27M |
| Net Income | 1.61M |
| EBITDA | 5.81M |
| EBIT | 2.99M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 10.07 million in cash and 15.91 million in debt, with a net cash position of -5.84 million or -4.14 per share.
| Cash & Cash Equivalents | 10.07M |
| Total Debt | 15.91M |
| Net Cash | -5.84M |
| Net Cash Per Share | -4.14 |
| Equity (Book Value) | 33.13M |
| Book Value Per Share | 23.50 |
| Working Capital | 21.16M |
Cash Flow
In the last 12 months, operating cash flow was 2.49 million and capital expenditures -4.37 million, giving a free cash flow of -1.88 million.
| Operating Cash Flow | 2.49M |
| Capital Expenditures | -4.37M |
| Depreciation & Amortization | 2.83M |
| Net Borrowing | 927,202 |
| Free Cash Flow | -1.88M |
| FCF Per Share | -1.33 |
Margins
Gross margin is 43.95%, with operating and profit margins of 4.66% and 2.52%.
| Gross Margin | 43.95% |
| Operating Margin | 4.66% |
| Pretax Margin | 3.54% |
| Profit Margin | 2.52% |
| EBITDA Margin | 9.08% |
| EBIT Margin | 4.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 7.11%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 7.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 131.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.32% |
| Earnings Yield | 2.71% |
| FCF Yield | -3.15% |
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 3.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 5 |