Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9537 Statistics
Total Valuation
TADAWUL:9537 has a market cap or net worth of SAR 79.20 million. The enterprise value is 179.51 million.
| Market Cap | 79.20M |
| Enterprise Value | 179.51M |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.59.
| Current Ratio | 1.27 |
| Quick Ratio | 0.80 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.52 |
Financial Efficiency
Return on equity (ROE) is -99.49% and return on invested capital (ROIC) is -52.82%.
| Return on Equity (ROE) | -99.49% |
| Return on Assets (ROA) | -19.73% |
| Return on Invested Capital (ROIC) | -52.82% |
| Return on Capital Employed (ROCE) | -149.53% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -475,992 |
| Employee Count | 187 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, TADAWUL:9537 has paid 396,560 in taxes.
| Income Tax | 396,560 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.36% in the last 52 weeks. The beta is -0.56, so TADAWUL:9537's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | -68.36% |
| 50-Day Moving Average | 15.02 |
| 200-Day Moving Average | 23.62 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 535 |
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 217.21 million and -89.01 million in losses.
| Revenue | 217.21M |
| Gross Profit | -3.09M |
| Operating Income | -76.73M |
| Pretax Income | -88.61M |
| Net Income | -89.01M |
| EBITDA | -76.41M |
| EBIT | -76.73M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 16.31 million in cash and 116.62 million in debt, with a net cash position of -100.31 million or -16.72 per share.
| Cash & Cash Equivalents | 16.31M |
| Total Debt | 116.62M |
| Net Cash | -100.31M |
| Net Cash Per Share | -16.72 |
| Equity (Book Value) | 44.97M |
| Book Value Per Share | n/a |
| Working Capital | 38.42M |
Cash Flow
In the last 12 months, operating cash flow was -7.05 million and capital expenditures -546,452, giving a free cash flow of -7.60 million.
| Operating Cash Flow | -7.05M |
| Capital Expenditures | -546,452 |
| Depreciation & Amortization | 323,661 |
| Net Borrowing | 23.82M |
| Free Cash Flow | -7.60M |
| FCF Per Share | -1.27 |
Margins
Gross margin is -1.42%, with operating and profit margins of -35.33% and -40.98%.
| Gross Margin | -1.42% |
| Operating Margin | -35.33% |
| Pretax Margin | -40.80% |
| Profit Margin | -40.98% |
| EBITDA Margin | -35.18% |
| EBIT Margin | -35.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 15.15%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 15.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 14.29% |
| Earnings Yield | -105.96% |
| FCF Yield | -9.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |