Amwaj International Company (TADAWUL:9537)

TADAWUL:9537 Statistics

Total Valuation

TADAWUL:9537 has a market cap or net worth of SAR 207.00 million. The enterprise value is 318.36 million.

Market Cap	207.00M
Enterprise Value	318.36M

Important Dates

The next estimated earnings date is Sunday, November 16, 2025.

Earnings Date	Nov 16, 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 36.30.

PE Ratio	36.30
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	4.00
P/OCF Ratio	3.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.04, with an EV/FCF ratio of 6.15.

EV / Earnings	55.83
EV / Sales	1.05
EV / EBITDA	16.04
EV / EBIT	20.50
EV / FCF	6.15

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.90.

Current Ratio	1.85
Quick Ratio	0.84
Debt / Equity	0.90
Debt / EBITDA	6.06
Debt / FCF	2.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	4.26%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	11.40%
Revenue Per Employee	1.62M
Profits Per Employee	30,492
Employee Count	187
Asset Turnover	0.98
Inventory Turnover	1.56

Taxes

In the past 12 months, TADAWUL:9537 has paid 3.33 million in taxes.

Income Tax	3.33M
Effective Tax Rate	36.87%

Stock Price Statistics

The stock price has decreased by -24.34% in the last 52 weeks. The beta is -0.52, so TADAWUL:9537's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	-24.34%
50-Day Moving Average	35.03
200-Day Moving Average	40.53
Relative Strength Index (RSI)	51.32
Average Volume (20 Days)	261

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 302.24 million and earned 5.70 million in profits. Earnings per share was 0.95.

Revenue	302.24M
Gross Profit	45.57M
Operating Income	15.53M
Pretax Income	9.03M
Net Income	5.70M
EBITDA	15.87M
EBIT	15.53M
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 8.90 million in cash and 120.26 million in debt, giving a net cash position of -111.36 million or -18.56 per share.

Cash & Cash Equivalents	8.90M
Total Debt	120.26M
Net Cash	-111.36M
Net Cash Per Share	-18.56
Equity (Book Value)	133.96M
Book Value Per Share	22.33
Working Capital	132.84M

Cash Flow

In the last 12 months, operating cash flow was 51.91 million and capital expenditures -113,650, giving a free cash flow of 51.80 million.

Operating Cash Flow	51.91M
Capital Expenditures	-113,650
Free Cash Flow	51.80M
FCF Per Share	8.63

Margins

Gross margin is 15.08%, with operating and profit margins of 5.14% and 1.89%.

Gross Margin	15.08%
Operating Margin	5.14%
Pretax Margin	2.99%
Profit Margin	1.89%
EBITDA Margin	5.25%
EBIT Margin	5.14%
FCF Margin	17.14%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.80%.

Dividend Per Share	2.00
Dividend Yield	5.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	105.23%
Buyback Yield	n/a
Shareholder Yield	5.80%
Earnings Yield	2.75%
FCF Yield	25.02%

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 3.12 and a Piotroski F-Score of 6.

Altman Z-Score	3.12
Piotroski F-Score	6