Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9539 Statistics
Total Valuation
TADAWUL:9539 has a market cap or net worth of SAR 75.00 million. The enterprise value is 138.08 million.
| Market Cap | 75.00M |
| Enterprise Value | 138.08M |
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 6.81% in one year.
| Current Share Class | 25.00M |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | +6.81% |
| Shares Change (QoQ) | +7.24% |
| 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 | 0.49 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| 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 | 25.15 |
| EV / EBIT | 74.10 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 -50.08% 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 | -50.08% |
| 50-Day Moving Average | 3.10 |
| 200-Day Moving Average | 3.94 |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 18,360 |
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 -0.20.
| Revenue | 154.52M |
| Gross Profit | 27.54M |
| Operating Income | 1.86M |
| Pretax Income | -3.60M |
| Net Income | -5.20M |
| EBITDA | 4.46M |
| EBIT | 1.86M |
| Loss Per Share | -0.20 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -6.74 million and capital expenditures -1.77 million, giving a free cash flow of -8.51 million.
| Operating Cash Flow | -6.74M |
| Capital Expenditures | -1.77M |
| Depreciation & Amortization | 2.60M |
| Net Borrowing | 38.34M |
| Free Cash Flow | -8.51M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 17.82%, with operating and profit margins of 1.21% and -3.36%.
| Gross Margin | 17.82% |
| Operating Margin | 1.21% |
| Pretax Margin | -2.33% |
| Profit Margin | -3.36% |
| EBITDA Margin | 2.89% |
| EBIT Margin | 1.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.81% |
| Shareholder Yield | -0.14% |
| Earnings Yield | -6.93% |
| FCF Yield | -11.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |