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 187.96 million.
| Market Cap | 150.00M |
| Enterprise Value | 187.96M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9539 has 25.00 million shares outstanding.
| Current Share Class | 25.00M |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.24% |
| Owned by Institutions (%) | n/a |
| Float | 12.53M |
Valuation Ratios
The trailing PE ratio is 16.00.
| PE Ratio | 16.00 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of -44.90.
| EV / Earnings | 20.05 |
| EV / Sales | 1.11 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 13.69 |
| EV / FCF | -44.90 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.60 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | -9.58 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 16.68% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 16.68% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 18.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.31 |
| Inventory Turnover | 6.53 |
Taxes
In the past 12 months, TADAWUL:9539 has paid 1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | 10.92% |
Stock Price Statistics
The stock price has increased by +16.96% in the last 52 weeks. The beta is -0.08, so TADAWUL:9539's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +16.96% |
| 50-Day Moving Average | 7.15 |
| 200-Day Moving Average | 8.39 |
| Relative Strength Index (RSI) | 33.62 |
| Average Volume (20 Days) | 38,278 |
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 169.69 million and earned 9.37 million in profits. Earnings per share was 0.37.
| Revenue | 169.69M |
| Gross Profit | 43.95M |
| Operating Income | 13.73M |
| Pretax Income | 10.52M |
| Net Income | 9.37M |
| EBITDA | 16.34M |
| EBIT | 13.73M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 2.14 million in cash and 40.10 million in debt, giving a net cash position of -37.96 million or -1.52 per share.
| Cash & Cash Equivalents | 2.14M |
| Total Debt | 40.10M |
| Net Cash | -37.96M |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | 60.89M |
| Book Value Per Share | 2.44 |
| Working Capital | 39.17M |
Cash Flow
In the last 12 months, operating cash flow was 13.02 million and capital expenditures -17.21 million, giving a free cash flow of -4.19 million.
| Operating Cash Flow | 13.02M |
| Capital Expenditures | -17.21M |
| Free Cash Flow | -4.19M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 25.90%, with operating and profit margins of 8.09% and 5.52%.
| Gross Margin | 25.90% |
| Operating Margin | 8.09% |
| Pretax Margin | 6.20% |
| Profit Margin | 5.52% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 8.09% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | 3.28% |
| Earnings Yield | 6.25% |
| FCF Yield | -2.79% |
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 | |
| Graham Upside |
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 3.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 5 |