Amwaj International Company (TADAWUL:9537)

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