TADAWUL:9537 Statistics
Total Valuation
TADAWUL:9537 has a market cap or net worth of SAR 226.20 million. The enterprise value is 358.13 million.
Market Cap | 226.20M |
Enterprise Value | 358.13M |
Important Dates
The next estimated earnings date is Wednesday, September 3, 2025.
Earnings Date | Sep 3, 2025 |
Ex-Dividend Date | Dec 22, 2024 |
Share Statistics
TADAWUL:9537 has 6.00 million shares outstanding.
Current Share Class | 6.00M |
Shares Outstanding | 6.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 4.00% |
Owned by Institutions (%) | n/a |
Float | 660,000 |
Valuation Ratios
The trailing PE ratio is 35.58.
PE Ratio | 35.58 |
Forward PE | n/a |
PS Ratio | 0.75 |
PB Ratio | 1.73 |
P/TBV Ratio | 1.73 |
P/FCF Ratio | 2.30 |
P/OCF Ratio | 2.30 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 3.65.
EV / Earnings | 56.33 |
EV / Sales | 1.19 |
EV / EBITDA | 14.72 |
EV / EBIT | 17.94 |
EV / FCF | 3.65 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.09.
Current Ratio | 1.79 |
Quick Ratio | 0.65 |
Debt / Equity | 1.09 |
Debt / EBITDA | 5.86 |
Debt / FCF | 1.45 |
Interest Coverage | 92.75 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 4.10%.
Return on Equity (ROE) | 4.89% |
Return on Assets (ROA) | 3.73% |
Return on Invested Capital (ROIC) | 4.10% |
Return on Capital Employed (ROCE) | 14.95% |
Revenue Per Employee | 1.61M |
Profits Per Employee | 33,997 |
Employee Count | 187 |
Asset Turnover | 0.90 |
Inventory Turnover | 1.20 |
Taxes
In the past 12 months, TADAWUL:9537 has paid 3.33 million in taxes.
Income Tax | 3.33M |
Effective Tax Rate | 34.38% |
Stock Price Statistics
The stock price has decreased by -15.66% in the last 52 weeks. The beta is -0.49, so TADAWUL:9537's price volatility has been lower than the market average.
Beta (5Y) | -0.49 |
52-Week Price Change | -15.66% |
50-Day Moving Average | 38.26 |
200-Day Moving Average | 43.83 |
Relative Strength Index (RSI) | 55.27 |
Average Volume (20 Days) | 246 |
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:9537 had revenue of SAR 300.27 million and earned 6.36 million in profits. Earnings per share was 1.06.
Revenue | 300.27M |
Gross Profit | 51.15M |
Operating Income | 19.97M |
Pretax Income | 9.69M |
Net Income | 6.36M |
EBITDA | 20.38M |
EBIT | 19.97M |
Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 10.57 million in cash and 142.50 million in debt, giving a net cash position of -131.93 million or -21.99 per share.
Cash & Cash Equivalents | 10.57M |
Total Debt | 142.50M |
Net Cash | -131.93M |
Net Cash Per Share | -21.99 |
Equity (Book Value) | 130.46M |
Book Value Per Share | 21.74 |
Working Capital | 127.92M |
Cash Flow
In the last 12 months, operating cash flow was 98.54 million and capital expenditures -300,542, giving a free cash flow of 98.24 million.
Operating Cash Flow | 98.54M |
Capital Expenditures | -300,542 |
Free Cash Flow | 98.24M |
FCF Per Share | 16.37 |
Margins
Gross margin is 17.03%, with operating and profit margins of 6.65% and 2.12%.
Gross Margin | 17.03% |
Operating Margin | 6.65% |
Pretax Margin | 3.23% |
Profit Margin | 2.12% |
EBITDA Margin | 6.79% |
EBIT Margin | 6.65% |
FCF Margin | 32.72% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.31%.
Dividend Per Share | 2.00 |
Dividend Yield | 5.31% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 94.38% |
Buyback Yield | n/a |
Shareholder Yield | 5.31% |
Earnings Yield | 2.81% |
FCF Yield | 43.43% |
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:9537 has an Altman Z-Score of 3.13 and a Piotroski F-Score of 6.
Altman Z-Score | 3.13 |
Piotroski F-Score | 6 |