Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9539 Statistics
Total Valuation
TADAWUL:9539 has a market cap or net worth of SAR 150.00 million. The enterprise value is 194.51 million.
| Market Cap | 150.00M |
| Enterprise Value | 194.51M |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9539 has 25.00 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 25.00M |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | -3.50% |
| Owned by Insiders (%) | 31.24% |
| Owned by Institutions (%) | n/a |
| Float | 12.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 38.74 |
| P/OCF Ratio | 31.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.65, with an EV/FCF ratio of 50.24.
| EV / Earnings | -110.25 |
| EV / Sales | 1.53 |
| EV / EBITDA | 28.65 |
| EV / EBIT | 127.93 |
| EV / FCF | 50.24 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 1.50.
| Current Ratio | 2.77 |
| Quick Ratio | 2.00 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 11.95 |
| Debt / FCF | 20.96 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is -3.07% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | -3.07% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 1.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, TADAWUL:9539 has paid 500,085 in taxes.
| Income Tax | 500,085 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.09% in the last 52 weeks. The beta is -0.10, so TADAWUL:9539's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 5.81 |
| 200-Day Moving Average | 7.99 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 13,844 |
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:9539 had revenue of SAR 127.54 million and -1.76 million in losses. Loss per share was -0.07.
| Revenue | 127.54M |
| Gross Profit | 29.21M |
| Operating Income | 1.52M |
| Pretax Income | -1.26M |
| Net Income | -1.76M |
| EBITDA | 4.43M |
| EBIT | 1.52M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 36.65 million in cash and 81.17 million in debt, giving a net cash position of -44.51 million or -1.78 per share.
| Cash & Cash Equivalents | 36.65M |
| Total Debt | 81.17M |
| Net Cash | -44.51M |
| Net Cash Per Share | -1.78 |
| Equity (Book Value) | 54.04M |
| Book Value Per Share | 2.16 |
| Working Capital | 79.15M |
Cash Flow
In the last 12 months, operating cash flow was 4.83 million and capital expenditures -961,581, giving a free cash flow of 3.87 million.
| Operating Cash Flow | 4.83M |
| Capital Expenditures | -961,581 |
| Free Cash Flow | 3.87M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 22.90%, with operating and profit margins of 1.19% and -1.38%.
| Gross Margin | 22.90% |
| Operating Margin | 1.19% |
| Pretax Margin | -0.99% |
| Profit Margin | -1.38% |
| EBITDA Margin | 3.47% |
| EBIT Margin | 1.19% |
| FCF Margin | 3.04% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.92% |
| Shareholder Yield | 5.25% |
| Earnings Yield | -1.18% |
| FCF Yield | 2.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 16, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Dec 16, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
TADAWUL:9539 has an Altman Z-Score of 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 5 |