National Environmental Recycling Company (TADAWUL:9540)

TADAWUL:9540 Statistics

Total Valuation

TADAWUL:9540 has a market cap or net worth of SAR 861.39 million. The enterprise value is 1.06 billion.

Market Cap	861.39M
Enterprise Value	1.06B

Important Dates

The last earnings date was Monday, September 1, 2025.

Earnings Date	Sep 1, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9540 has 112.16 million shares outstanding. The number of shares has decreased by -4.66% in one year.

Current Share Class	112.16M
Shares Outstanding	112.16M
Shares Change (YoY)	-4.66%
Shares Change (QoQ)	+6.03%
Owned by Insiders (%)	56.68%
Owned by Institutions (%)	n/a
Float	48.59M

Valuation Ratios

The trailing PE ratio is 18.36.

PE Ratio	18.36
Forward PE	n/a
PS Ratio	0.95
PB Ratio	3.26
P/TBV Ratio	3.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of -11.88.

EV / Earnings	21.36
EV / Sales	1.17
EV / EBITDA	13.57
EV / EBIT	15.94
EV / FCF	-11.88

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.80.

Current Ratio	1.60
Quick Ratio	0.54
Debt / Equity	0.80
Debt / EBITDA	2.68
Debt / FCF	-2.35
Interest Coverage	5.51

Financial Efficiency

Return on equity (ROE) is 20.93% and return on invested capital (ROIC) is 10.57%.

Return on Equity (ROE)	20.93%
Return on Assets (ROA)	9.96%
Return on Invested Capital (ROIC)	10.57%
Return on Capital Employed (ROCE)	22.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.16
Inventory Turnover	5.98

Taxes

In the past 12 months, TADAWUL:9540 has paid 3.27 million in taxes.

Income Tax	3.27M
Effective Tax Rate	6.17%

Stock Price Statistics

The stock price has increased by +29.08% in the last 52 weeks. The beta is 0.18, so TADAWUL:9540's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+29.08%
50-Day Moving Average	7.73
200-Day Moving Average	7.58
Relative Strength Index (RSI)	51.97
Average Volume (20 Days)	55,937

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 905.31 million and earned 49.76 million in profits. Earnings per share was 0.42.

Revenue	905.31M
Gross Profit	84.45M
Operating Income	66.70M
Pretax Income	53.03M
Net Income	49.76M
EBITDA	76.84M
EBIT	66.70M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 8.53 million in cash and 210.32 million in debt, giving a net cash position of -201.79 million or -1.80 per share.

Cash & Cash Equivalents	8.53M
Total Debt	210.32M
Net Cash	-201.79M
Net Cash Per Share	-1.80
Equity (Book Value)	264.53M
Book Value Per Share	2.21
Working Capital	118.61M

Cash Flow

In the last 12 months, operating cash flow was -47.24 million and capital expenditures -42.22 million, giving a free cash flow of -89.46 million.

Operating Cash Flow	-47.24M
Capital Expenditures	-42.22M
Free Cash Flow	-89.46M
FCF Per Share	-0.80

Margins

Gross margin is 9.33%, with operating and profit margins of 7.37% and 5.50%.

Gross Margin	9.33%
Operating Margin	7.37%
Pretax Margin	5.86%
Profit Margin	5.50%
EBITDA Margin	8.49%
EBIT Margin	7.37%
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	4.66%
Shareholder Yield	n/a
Earnings Yield	5.78%
FCF Yield	-10.39%

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 December 19, 2024. It was a forward split with a ratio of 2.

Last Split Date	Dec 19, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3