Naseej for Technology Co. Statistics
Total Valuation
TADAWUL:9538 has a market cap or net worth of SAR 327.50 million. The enterprise value is 337.84 million.
Market Cap | 327.50M |
Enterprise Value | 337.84M |
Important Dates
The next estimated earnings date is Thursday, April 3, 2025.
Earnings Date | Apr 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9538 has 5.00 million shares outstanding.
Current Share Class | n/a |
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 32.79.
PE Ratio | 32.79 |
Forward PE | n/a |
PS Ratio | 1.44 |
PB Ratio | 2.59 |
P/TBV Ratio | 2.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.34, with an EV/FCF ratio of -110.75.
EV / Earnings | 33.83 |
EV / Sales | 1.48 |
EV / EBITDA | 19.34 |
EV / EBIT | 21.60 |
EV / FCF | -110.75 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.18.
Current Ratio | 2.24 |
Quick Ratio | 1.74 |
Debt / Equity | 0.18 |
Debt / EBITDA | 1.35 |
Debt / FCF | -7.68 |
Interest Coverage | 6.96 |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 6.96%.
Return on Equity (ROE) | 8.19% |
Return on Assets (ROA) | 4.13% |
Return on Invested Capital (ROIC) | 6.96% |
Return on Capital Employed (ROCE) | 10.22% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.97 |
Inventory Turnover | 4.71 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.97% in the last 52 weeks. The beta is 0.23, so TADAWUL:9538's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | +3.97% |
50-Day Moving Average | 66.28 |
200-Day Moving Average | 61.36 |
Relative Strength Index (RSI) | 45.53 |
Average Volume (20 Days) | 686 |
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 227.91 million and earned 9.99 million in profits. Earnings per share was 2.00.
Revenue | 227.91M |
Gross Profit | 63.06M |
Operating Income | 15.59M |
Pretax Income | 14.49M |
Net Income | 9.99M |
EBITDA | 16.78M |
EBIT | 15.59M |
Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 13.77 million in cash and 23.43 million in debt, giving a net cash position of -9.66 million or -1.93 per share.
Cash & Cash Equivalents | 13.77M |
Total Debt | 23.43M |
Net Cash | -9.66M |
Net Cash Per Share | -1.93 |
Equity (Book Value) | 127.32M |
Book Value Per Share | 25.33 |
Working Capital | 130.91M |
Cash Flow
In the last 12 months, operating cash flow was -2.00 million and capital expenditures -1.05 million, giving a free cash flow of -3.05 million.
Operating Cash Flow | -2.00M |
Capital Expenditures | -1.05M |
Free Cash Flow | -3.05M |
FCF Per Share | -0.61 |
Margins
Gross margin is 27.67%, with operating and profit margins of 6.84% and 4.38%.
Gross Margin | 27.67% |
Operating Margin | 6.84% |
Pretax Margin | 6.36% |
Profit Margin | 4.38% |
EBITDA Margin | 7.36% |
EBIT Margin | 6.84% |
FCF Margin | n/a |
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 | 2.11% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 3.05% |
FCF Yield | -0.93% |
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 3.6.
Altman Z-Score | 3.6 |
Piotroski F-Score | n/a |