Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9537 Statistics
Total Valuation
TADAWUL:9537 has a market cap or net worth of SAR 87.60 million. The enterprise value is 213.29 million.
| Market Cap | 87.60M |
| Enterprise Value | 213.29M |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 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 | 0.32 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 3.01.
| Current Ratio | 1.26 |
| Quick Ratio | 0.67 |
| Debt / Equity | 3.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.51 |
| Interest Coverage | -7.92 |
Financial Efficiency
Return on equity (ROE) is -101.42% and return on invested capital (ROIC) is -45.82%.
| Return on Equity (ROE) | -101.42% |
| Return on Assets (ROA) | -19.84% |
| Return on Invested Capital (ROIC) | -45.82% |
| Return on Capital Employed (ROCE) | -161.54% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | -469,519 |
| Employee Count | 187 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, TADAWUL:9537 has paid 1.03 million in taxes.
| Income Tax | 1.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.68% in the last 52 weeks. The beta is -0.59, so TADAWUL:9537's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | -57.68% |
| 50-Day Moving Average | 17.32 |
| 200-Day Moving Average | 26.34 |
| Relative Strength Index (RSI) | 21.85 |
| Average Volume (20 Days) | 296 |
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 276.61 million and -87.80 million in losses. Loss per share was -14.63.
| Revenue | 276.61M |
| Gross Profit | 363,287 |
| Operating Income | -77.15M |
| Pretax Income | -86.77M |
| Net Income | -87.80M |
| EBITDA | -76.86M |
| EBIT | -77.15M |
| Loss Per Share | -14.63 |
Balance Sheet
The company has 2.78 million in cash and 128.47 million in debt, with a net cash position of -125.69 million or -20.95 per share.
| Cash & Cash Equivalents | 2.78M |
| Total Debt | 128.47M |
| Net Cash | -125.69M |
| Net Cash Per Share | -20.95 |
| Equity (Book Value) | 42.68M |
| Book Value Per Share | 7.11 |
| Working Capital | 37.70M |
Cash Flow
In the last 12 months, operating cash flow was -8.76 million and capital expenditures -92,431, giving a free cash flow of -8.86 million.
| Operating Cash Flow | -8.76M |
| Capital Expenditures | -92,431 |
| Depreciation & Amortization | 285,951 |
| Net Borrowing | 985,136 |
| Free Cash Flow | -8.86M |
| FCF Per Share | -1.48 |
Margins
Gross margin is 0.13%, with operating and profit margins of -27.89% and -31.74%.
| Gross Margin | 0.13% |
| Operating Margin | -27.89% |
| Pretax Margin | -31.37% |
| Profit Margin | -31.74% |
| EBITDA Margin | -27.79% |
| EBIT Margin | -27.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 13.70%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 13.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 13.70% |
| Earnings Yield | -100.23% |
| FCF Yield | -10.11% |
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 |
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 1.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 2 |