Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9539 Statistics
Total Valuation
TADAWUL:9539 has a market cap or net worth of SAR 69.75 million. The enterprise value is 137.90 million.
| Market Cap | 69.75M |
| Enterprise Value | 137.90M |
Important Dates
The next estimated earnings date is Thursday, December 3, 2026.
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9539 has 25.00 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 25.00M |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -3.38% |
| Owned by Insiders (%) | 31.51% |
| Owned by Institutions (%) | n/a |
| Float | 12.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 28.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 1.56.
| Current Ratio | 2.42 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 8.08 |
| Debt / FCF | -9.05 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -10.11% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | -10.11% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 4.47% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, TADAWUL:9539 has paid 1.60 million in taxes.
| Income Tax | 1.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.50% in the last 52 weeks. The beta is -0.26, so TADAWUL:9539's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -53.50% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 67,200 |
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 154.52 million and -5.20 million in losses. Loss per share was -0.21.
| Revenue | 154.52M |
| Gross Profit | 34.81M |
| Operating Income | 4.76M |
| Pretax Income | -3.60M |
| Net Income | -5.20M |
| EBITDA | 7.28M |
| EBIT | 4.76M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 7.77 million in cash and 75.92 million in debt, with a net cash position of -68.15 million or -2.73 per share.
| Cash & Cash Equivalents | 7.77M |
| Total Debt | 75.92M |
| Net Cash | -68.15M |
| Net Cash Per Share | -2.73 |
| Equity (Book Value) | 48.82M |
| Book Value Per Share | 1.95 |
| Working Capital | 69.08M |
Cash Flow
In the last 12 months, operating cash flow was -7.26 million and capital expenditures -1.13 million, giving a free cash flow of -8.39 million.
| Operating Cash Flow | -7.26M |
| Capital Expenditures | -1.13M |
| Depreciation & Amortization | 2.52M |
| Net Borrowing | -12.30M |
| Free Cash Flow | -8.39M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 22.53%, with operating and profit margins of 3.08% and -3.36%.
| Gross Margin | 22.53% |
| Operating Margin | 3.08% |
| Pretax Margin | -2.33% |
| Profit Margin | -3.36% |
| EBITDA Margin | 4.71% |
| EBIT Margin | 3.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.17%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 7.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 7.08% |
| Earnings Yield | -7.45% |
| FCF Yield | -12.03% |
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 2.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 2 |