Naseej for Technology Co. (TADAWUL:9538)

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	49.02
200-Day Moving Average	57.04
Relative Strength Index (RSI)	60.56
Average Volume (20 Days)	57

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