Naseej for Technology Co. Statistics
Total Valuation
TADAWUL:9538 has a market cap or net worth of SAR 250.00 million. The enterprise value is 221.92 million.
Market Cap | 250.00M |
Enterprise Value | 221.92M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
Earnings Date | Aug 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9538 has 5.00 million shares outstanding.
Current Share Class | 5.00M |
Shares Outstanding | 5.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 71.32% |
Owned by Institutions (%) | n/a |
Float | 1.43M |
Valuation Ratios
The trailing PE ratio is 65.75.
PE Ratio | 65.75 |
Forward PE | n/a |
PS Ratio | 1.01 |
PB Ratio | 1.85 |
P/TBV Ratio | 2.27 |
P/FCF Ratio | 5.41 |
P/OCF Ratio | 5.38 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 4.81.
EV / Earnings | 58.37 |
EV / Sales | 0.90 |
EV / EBITDA | 12.30 |
EV / EBIT | 14.07 |
EV / FCF | 4.81 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.12.
Current Ratio | 1.97 |
Quick Ratio | 1.56 |
Debt / Equity | 0.12 |
Debt / EBITDA | 0.96 |
Debt / FCF | 0.35 |
Interest Coverage | 7.55 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 6.12%.
Return on Equity (ROE) | 3.07% |
Return on Assets (ROA) | 3.48% |
Return on Invested Capital (ROIC) | 6.12% |
Return on Capital Employed (ROCE) | 9.49% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.93 |
Inventory Turnover | 6.61 |
Taxes
In the past 12 months, TADAWUL:9538 has paid 4.08 million in taxes.
Income Tax | 4.08M |
Effective Tax Rate | 50.12% |
Stock Price Statistics
The stock price has decreased by -10.71% in the last 52 weeks. The beta is 0.17, so TADAWUL:9538's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | -10.71% |
50-Day Moving Average | 48.79 |
200-Day Moving Average | 59.51 |
Relative Strength Index (RSI) | 61.32 |
Average Volume (20 Days) | 204 |
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:9538 had revenue of SAR 246.81 million and earned 3.80 million in profits. Earnings per share was 0.76.
Revenue | 246.81M |
Gross Profit | 58.98M |
Operating Income | 14.82M |
Pretax Income | 8.15M |
Net Income | 3.80M |
EBITDA | 16.33M |
EBIT | 14.82M |
Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 45.34 million in cash and 16.32 million in debt, giving a net cash position of 29.03 million or 5.81 per share.
Cash & Cash Equivalents | 45.34M |
Total Debt | 16.32M |
Net Cash | 29.03M |
Net Cash Per Share | 5.81 |
Equity (Book Value) | 134.78M |
Book Value Per Share | 26.77 |
Working Capital | 117.61M |
Cash Flow
In the last 12 months, operating cash flow was 46.46 million and capital expenditures -291,298, giving a free cash flow of 46.17 million.
Operating Cash Flow | 46.46M |
Capital Expenditures | -291,298 |
Free Cash Flow | 46.17M |
FCF Per Share | 9.23 |
Margins
Gross margin is 23.90%, with operating and profit margins of 6.00% and 1.54%.
Gross Margin | 23.90% |
Operating Margin | 6.00% |
Pretax Margin | 3.30% |
Profit Margin | 1.54% |
EBITDA Margin | 6.62% |
EBIT Margin | 6.00% |
FCF Margin | 18.71% |
Dividends & Yields
TADAWUL:9538 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 1.52% |
FCF Yield | 18.47% |
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:9538 has an Altman Z-Score of 3.29 and a Piotroski F-Score of 5.
Altman Z-Score | 3.29 |
Piotroski F-Score | 5 |