Naseej for Technology Co. (TADAWUL:9538)

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