Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9539 Statistics
Total Valuation
TADAWUL:9539 has a market cap or net worth of SAR 103.75 million. The enterprise value is 166.83 million.
| Market Cap | 103.75M |
| Enterprise Value | 166.83M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| 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) | +7.24% |
| Owned by Insiders (%) | 31.55% |
| Owned by Institutions (%) | n/a |
| Float | 12.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.51, with an EV/FCF ratio of -9.08.
| EV / Earnings | -75.59 |
| EV / Sales | 1.23 |
| EV / EBITDA | 17.51 |
| EV / EBIT | 36.25 |
| EV / FCF | -9.08 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 1.63.
| Current Ratio | 2.30 |
| Quick Ratio | 1.49 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 8.55 |
| Debt / FCF | -4.43 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -4.32% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | -4.32% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, TADAWUL:9539 has paid 1.35 million in taxes.
| Income Tax | 1.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.15% in the last 52 weeks. The beta is -0.14, so TADAWUL:9539's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -43.15% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 5.38 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | 40,878 |
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 135.76 million and -2.21 million in losses. Loss per share was -0.09.
| Revenue | 135.76M |
| Gross Profit | 30.28M |
| Operating Income | 4.60M |
| Pretax Income | -861,124 |
| Net Income | -2.21M |
| EBITDA | 7.27M |
| EBIT | 4.60M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 18.37 million in cash and 81.45 million in debt, with a net cash position of -63.08 million or -2.52 per share.
| Cash & Cash Equivalents | 18.37M |
| Total Debt | 81.45M |
| Net Cash | -63.08M |
| Net Cash Per Share | -2.52 |
| Equity (Book Value) | 49.91M |
| Book Value Per Share | 2.00 |
| Working Capital | 70.33M |
Cash Flow
In the last 12 months, operating cash flow was -16.61 million and capital expenditures -1.77 million, giving a free cash flow of -18.38 million.
| Operating Cash Flow | -16.61M |
| Capital Expenditures | -1.77M |
| Depreciation & Amortization | 2.67M |
| Net Borrowing | 38.34M |
| Free Cash Flow | -18.38M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 22.30%, with operating and profit margins of 3.39% and -1.63%.
| Gross Margin | 22.30% |
| Operating Margin | 3.39% |
| Pretax Margin | -0.63% |
| Profit Margin | -1.63% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 3.39% |
| FCF Margin | n/a |
Dividends & Yields
TADAWUL:9539 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.13% |
| FCF Yield | -17.72% |
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 2.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 2 |