National Environmental Recycling Company (TADAWUL:9540)

TADAWUL:9540 Statistics

Total Valuation

TADAWUL:9540 has a market cap or net worth of SAR 807.55 million. The enterprise value is 1.06 billion.

Market Cap	807.55M
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9540 has 224.32 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	224.32M
Shares Outstanding	224.32M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-5.54%
Owned by Insiders (%)	56.68%
Owned by Institutions (%)	n/a
Float	97.17M

Valuation Ratios

The trailing PE ratio is 15.97.

PE Ratio	15.97
Forward PE	n/a
PS Ratio	0.84
PB Ratio	2.93
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of -7.45.

EV / Earnings	19.82
EV / Sales	1.10
EV / EBITDA	12.72
EV / EBIT	14.94
EV / FCF	-7.45

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.02.

Current Ratio	1.78
Quick Ratio	0.58
Debt / Equity	1.02
Debt / EBITDA	3.35
Debt / FCF	-1.96
Interest Coverage	4.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.18%
Return on Capital Employed (ROCE)	18.72%
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:9540 has paid 4.15 million in taxes.

Income Tax	4.15M
Effective Tax Rate	7.17%

Stock Price Statistics

The stock price has decreased by -13.25% in the last 52 weeks. The beta is 0.19, so TADAWUL:9540's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-13.25%
50-Day Moving Average	3.37
200-Day Moving Average	3.66
Relative Strength Index (RSI)	57.85
Average Volume (20 Days)	103,282

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:9540 had revenue of SAR 964.78 million and earned 53.67 million in profits. Earnings per share was 0.23.

Revenue	964.78M
Gross Profit	88.10M
Operating Income	71.23M
Pretax Income	57.82M
Net Income	53.67M
EBITDA	82.20M
EBIT	71.23M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 23.89 million in cash and 280.26 million in debt, with a net cash position of -256.37 million or -1.14 per share.

Cash & Cash Equivalents	23.89M
Total Debt	280.26M
Net Cash	-256.37M
Net Cash Per Share	-1.14
Equity (Book Value)	275.53M
Book Value Per Share	1.22
Working Capital	160.07M

Cash Flow

In the last 12 months, operating cash flow was -59.04 million and capital expenditures -83.86 million, giving a free cash flow of -142.90 million.

Operating Cash Flow	-59.04M
Capital Expenditures	-83.86M
Free Cash Flow	-142.90M
FCF Per Share	-0.64

Margins

Gross margin is 9.13%, with operating and profit margins of 7.38% and 5.56%.

Gross Margin	9.13%
Operating Margin	7.38%
Pretax Margin	5.99%
Profit Margin	5.56%
EBITDA Margin	8.52%
EBIT Margin	7.38%
FCF Margin	n/a

Dividends & Yields

TADAWUL:9540 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	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	6.65%
FCF Yield	-17.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 3, 2025. It was a forward split with a ratio of 2.

Last Split Date	Nov 3, 2025
Split Type	Forward
Split Ratio	2

Scores

TADAWUL:9540 has an Altman Z-Score of 4.21 and a Piotroski F-Score of 2.

Altman Z-Score	4.21
Piotroski F-Score	2