TADAWUL:9537 Statistics

Total Valuation

TADAWUL:9537 has a market cap or net worth of SAR 306.00 million. The enterprise value is 452.05 million.

Market Cap	306.00M
Enterprise Value	452.05M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Dec 22, 2024

Share Statistics

TADAWUL:9537 has 6.00 million shares outstanding.

Current Share Class	n/a
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 30.73.

PE Ratio	30.73
Forward PE	n/a
PS Ratio	1.00
PB Ratio	2.29
P/TBV Ratio	2.29
P/FCF Ratio	6.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 9.32.

EV / Earnings	45.39
EV / Sales	1.48
EV / EBITDA	12.37
EV / EBIT	13.83
EV / FCF	9.32

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.11.

Current Ratio	1.69
Quick Ratio	0.58
Debt / Equity	1.11
Debt / EBITDA	4.08
Debt / FCF	3.08
Interest Coverage	6.47

Financial Efficiency

Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE)	7.47%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	6.72%
Return on Capital Employed (ROCE)	23.72%
Revenue Per Employee	1.75M
Profits Per Employee	56,906
Employee Count	175
Asset Turnover	0.88
Inventory Turnover	1.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.93% 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	+2.93%
50-Day Moving Average	49.28
200-Day Moving Average	45.78
Relative Strength Index (RSI)	61.08
Average Volume (20 Days)	18

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 305.69 million and earned 9.96 million in profits. Earnings per share was 1.66.

Revenue	305.69M
Gross Profit	65.33M
Operating Income	32.68M
Pretax Income	13.67M
Net Income	9.96M
EBITDA	33.07M
EBIT	32.68M
Earnings Per Share (EPS)	1.66

Full Income Statement

Balance Sheet

The company has 3.12 million in cash and 149.17 million in debt, giving a net cash position of -146.05 million or -24.34 per share.

Cash & Cash Equivalents	3.12M
Total Debt	149.17M
Net Cash	-146.05M
Net Cash Per Share	-24.34
Equity (Book Value)	133.85M
Book Value Per Share	22.31
Working Capital	130.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.97 million and capital expenditures -493,374, giving a free cash flow of 48.48 million.

Operating Cash Flow	48.97M
Capital Expenditures	-493,374
Free Cash Flow	48.48M
FCF Per Share	8.08

Full Cash Flow Statement

Margins

Gross margin is 21.37%, with operating and profit margins of 10.69% and 3.26%.

Gross Margin	21.37%
Operating Margin	10.69%
Pretax Margin	4.47%
Profit Margin	3.26%
EBITDA Margin	10.82%
EBIT Margin	10.69%
FCF Margin	15.86%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.92%.

Dividend Per Share	2.00
Dividend Yield	3.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	90.38%
Buyback Yield	n/a
Shareholder Yield	3.92%
Earnings Yield	3.25%
FCF Yield	15.84%

Dividend Details

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 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a