TADAWUL:9539 Statistics
Total Valuation
TADAWUL:9539 has a market cap or net worth of SAR 194.50 million. The enterprise value is 232.46 million.
Market Cap | 194.50M |
Enterprise Value | 232.46M |
Important Dates
The next estimated earnings date is 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 20.75.
PE Ratio | 20.75 |
Forward PE | n/a |
PS Ratio | 1.15 |
PB Ratio | 3.19 |
P/TBV Ratio | 3.54 |
P/FCF Ratio | n/a |
P/OCF Ratio | 14.94 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of -55.53.
EV / Earnings | 24.80 |
EV / Sales | 1.37 |
EV / EBITDA | 12.94 |
EV / EBIT | 16.93 |
EV / FCF | -55.53 |
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 +38.19% in the last 52 weeks. The beta is -0.02, so TADAWUL:9539's price volatility has been lower than the market average.
Beta (5Y) | -0.02 |
52-Week Price Change | +38.19% |
50-Day Moving Average | 7.86 |
200-Day Moving Average | 7.98 |
Relative Strength Index (RSI) | 48.76 |
Average Volume (20 Days) | 19,661 |
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 2.57%.
Dividend Per Share | 0.20 |
Dividend Yield | 2.57% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 2.57% |
Earnings Yield | 4.82% |
FCF Yield | -2.15% |
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 |