Saudi Arabia · Delayed Price · Currency is SAR Naseej for Technology Co. Statistics
Total Valuation
TADAWUL:9538 has a market cap or net worth of SAR 200.00 million. The enterprise value is 171.88 million.
| Market Cap | 200.00M |
| Enterprise Value | 171.88M |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| 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 (%) | 70.92% |
| Owned by Institutions (%) | n/a |
| Float | 1.45M |
Valuation Ratios
The trailing PE ratio is 38.83.
| PE Ratio | 38.83 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 10.02 |
| P/OCF Ratio | 9.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 8.61.
| EV / Earnings | 33.37 |
| EV / Sales | 0.76 |
| EV / EBITDA | 13.96 |
| EV / EBIT | 16.08 |
| EV / FCF | 8.61 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.74 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.31 |
| Interest Coverage | 5.89 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 6.59% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 416 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 12.02 |
Taxes
In the past 12 months, TADAWUL:9538 has paid 2.83 million in taxes.
| Income Tax | 2.83M |
| Effective Tax Rate | 32.69% |
Stock Price Statistics
The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.13, so TADAWUL:9538's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -27.27% |
| 50-Day Moving Average | 41.88 |
| 200-Day Moving Average | 46.81 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 1,570 |
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 227.56 million and earned 5.15 million in profits. Earnings per share was 1.03.
| Revenue | 227.56M |
| Gross Profit | 63.02M |
| Operating Income | 10.66M |
| Pretax Income | 8.65M |
| Net Income | 5.15M |
| EBITDA | 11.40M |
| EBIT | 10.66M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 35.87 million in cash and 6.28 million in debt, with a net cash position of 29.59 million or 5.92 per share.
| Cash & Cash Equivalents | 35.87M |
| Total Debt | 6.28M |
| Net Cash | 29.59M |
| Net Cash Per Share | 5.92 |
| Equity (Book Value) | 138.06M |
| Book Value Per Share | 27.32 |
| Working Capital | 102.79M |
Cash Flow
In the last 12 months, operating cash flow was 20.14 million and capital expenditures -181,797, giving a free cash flow of 19.96 million.
| Operating Cash Flow | 20.14M |
| Capital Expenditures | -181,797 |
| Depreciation & Amortization | 748,628 |
| Net Borrowing | -12.63M |
| Free Cash Flow | 19.96M |
| FCF Per Share | 3.99 |
Margins
Gross margin is 27.69%, with operating and profit margins of 4.68% and 2.26%.
| Gross Margin | 27.69% |
| Operating Margin | 4.68% |
| Pretax Margin | 3.80% |
| Profit Margin | 2.26% |
| EBITDA Margin | 5.01% |
| EBIT Margin | 4.68% |
| FCF Margin | 8.77% |
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 | 2.58% |
| FCF Yield | 9.98% |
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 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |