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 165.36 million. The enterprise value is 147.55 million.
| Market Cap | 165.36M |
| Enterprise Value | 147.55M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9538 has 7.47 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 7.47M |
| Shares Outstanding | 7.47M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 70.78% |
| Owned by Institutions (%) | n/a |
| Float | 2.18M |
Valuation Ratios
The trailing PE ratio is 22.68.
| PE Ratio | 22.68 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 3.10 |
| P/OCF Ratio | 3.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 2.76.
| EV / Earnings | 20.19 |
| EV / Sales | 0.65 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 11.33 |
| EV / FCF | 2.76 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.95 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.04 |
| Interest Coverage | 9.02 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 8.04% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 416 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 7.69 |
Taxes
In the past 12 months, TADAWUL:9538 has paid 3.38 million in taxes.
| Income Tax | 3.38M |
| Effective Tax Rate | 31.01% |
Stock Price Statistics
The stock price has decreased by -32.91% in the last 52 weeks. The beta is 0.10, so TADAWUL:9538's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -32.91% |
| 50-Day Moving Average | 22.63 |
| 200-Day Moving Average | 27.21 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 736 |
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 226.86 million and earned 7.31 million in profits. Earnings per share was 0.98.
| Revenue | 226.86M |
| Gross Profit | 63.67M |
| Operating Income | 13.10M |
| Pretax Income | 10.88M |
| Net Income | 7.31M |
| EBITDA | 13.74M |
| EBIT | 13.10M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 21.40 million in cash and 2.21 million in debt, with a net cash position of 19.18 million or 2.57 per share.
| Cash & Cash Equivalents | 21.40M |
| Total Debt | 2.21M |
| Net Cash | 19.18M |
| Net Cash Per Share | 2.57 |
| Equity (Book Value) | 139.46M |
| Book Value Per Share | 18.49 |
| Working Capital | 98.32M |
Cash Flow
In the last 12 months, operating cash flow was 53.61 million and capital expenditures -214,672, giving a free cash flow of 53.40 million.
| Operating Cash Flow | 53.61M |
| Capital Expenditures | -214,672 |
| Depreciation & Amortization | 644,170 |
| Net Borrowing | -24.54M |
| Free Cash Flow | 53.40M |
| FCF Per Share | 7.15 |
Margins
Gross margin is 28.06%, with operating and profit margins of 5.77% and 3.22%.
| Gross Margin | 28.06% |
| Operating Margin | 5.77% |
| Pretax Margin | 4.80% |
| Profit Margin | 3.22% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 5.77% |
| FCF Margin | 23.54% |
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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 4.42% |
| FCF Yield | 32.29% |
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
The last stock split was on May 19, 2026. It was a forward split with a ratio of 1.5.
| Last Split Date | May 19, 2026 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
TADAWUL:9538 has an Altman Z-Score of 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |