Naseej for Technology Co. Statistics
Total Valuation
TADAWUL:9538 has a market cap or net worth of SAR 247.50 million. The enterprise value is 262.76 million.
Market Cap | 247.50M |
Enterprise Value | 262.76M |
Important Dates
The last earnings date was 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 50.72.
PE Ratio | 50.72 |
Forward PE | n/a |
PS Ratio | 1.02 |
PB Ratio | 1.83 |
P/TBV Ratio | 2.56 |
P/FCF Ratio | 21.27 |
P/OCF Ratio | 20.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 22.58.
EV / Earnings | 53.85 |
EV / Sales | 1.08 |
EV / EBITDA | 14.50 |
EV / EBIT | 15.81 |
EV / FCF | 22.58 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.18.
Current Ratio | 1.77 |
Quick Ratio | 1.44 |
Debt / Equity | 0.18 |
Debt / EBITDA | 1.53 |
Debt / FCF | 2.14 |
Interest Coverage | 8.23 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 5.94%.
Return on Equity (ROE) | 4.20% |
Return on Assets (ROA) | 3.35% |
Return on Invested Capital (ROIC) | 5.94% |
Return on Capital Employed (ROCE) | 9.41% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.88 |
Inventory Turnover | 5.90 |
Taxes
In the past 12 months, TADAWUL:9538 has paid 3.03 million in taxes.
Income Tax | 3.03M |
Effective Tax Rate | 35.40% |
Stock Price Statistics
The stock price has decreased by -17.50% in the last 52 weeks. The beta is 0.18, so TADAWUL:9538's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | -17.50% |
50-Day Moving Average | 48.43 |
200-Day Moving Average | 57.74 |
Relative Strength Index (RSI) | 60.56 |
Average Volume (20 Days) | 102 |
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 243.43 million and earned 4.88 million in profits. Earnings per share was 0.98.
Revenue | 243.43M |
Gross Profit | 60.09M |
Operating Income | 14.77M |
Pretax Income | 8.55M |
Net Income | 4.88M |
EBITDA | 15.53M |
EBIT | 14.77M |
Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 10.96 million in cash and 24.91 million in debt, giving a net cash position of -13.94 million or -2.79 per share.
Cash & Cash Equivalents | 10.96M |
Total Debt | 24.91M |
Net Cash | -13.94M |
Net Cash Per Share | -2.79 |
Equity (Book Value) | 135.25M |
Book Value Per Share | 26.79 |
Working Capital | 105.21M |
Cash Flow
In the last 12 months, operating cash flow was 11.81 million and capital expenditures -177,514, giving a free cash flow of 11.64 million.
Operating Cash Flow | 11.81M |
Capital Expenditures | -177,514 |
Free Cash Flow | 11.64M |
FCF Per Share | 2.33 |
Margins
Gross margin is 24.68%, with operating and profit margins of 6.07% and 2.00%.
Gross Margin | 24.68% |
Operating Margin | 6.07% |
Pretax Margin | 3.51% |
Profit Margin | 2.00% |
EBITDA Margin | 6.38% |
EBIT Margin | 6.07% |
FCF Margin | 4.78% |
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 | 1.97% |
FCF Yield | 4.70% |
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 2.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.95 |
Piotroski F-Score | 4 |