WSM For Information Technology (TADAWUL:9595)

TADAWUL:9595 Statistics

Total Valuation

TADAWUL:9595 has a market cap or net worth of SAR 86.87 million. The enterprise value is 89.41 million.

Market Cap	86.87M
Enterprise Value	89.41M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9595 has 2.15 million shares outstanding. The number of shares has decreased by -4.76% in one year.

Current Share Class	2.15M
Shares Outstanding	2.15M
Shares Change (YoY)	-4.76%
Shares Change (QoQ)	+10.00%
Owned by Insiders (%)	10.80%
Owned by Institutions (%)	n/a
Float	1.62M

Valuation Ratios

The trailing PE ratio is 12.17.

PE Ratio	12.17
Forward PE	n/a
PS Ratio	2.06
PB Ratio	1.79
P/TBV Ratio	3.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of -29.42.

EV / Earnings	13.77
EV / Sales	2.12
EV / EBITDA	19.17
EV / EBIT	25.18
EV / FCF	-29.42

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.23.

Current Ratio	3.45
Quick Ratio	3.45
Debt / Equity	0.23
Debt / EBITDA	2.39
Debt / FCF	-3.66
Interest Coverage	7.35

Financial Efficiency

Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	15.40%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	6.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9595 has paid 893,872 in taxes.

Income Tax	893,872
Effective Tax Rate	12.10%

Stock Price Statistics

The stock price has decreased by -3.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.89%
50-Day Moving Average	40.69
200-Day Moving Average	43.00
Relative Strength Index (RSI)	51.73
Average Volume (20 Days)	3,699

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:9595 had revenue of SAR 42.18 million and earned 6.49 million in profits. Earnings per share was 3.33.

Revenue	42.18M
Gross Profit	13.83M
Operating Income	3.55M
Pretax Income	7.39M
Net Income	6.49M
EBITDA	4.02M
EBIT	3.55M
Earnings Per Share (EPS)	3.33

Balance Sheet

The company has 8.58 million in cash and 11.13 million in debt, giving a net cash position of -2.54 million or -1.19 per share.

Cash & Cash Equivalents	8.58M
Total Debt	11.13M
Net Cash	-2.54M
Net Cash Per Share	-1.19
Equity (Book Value)	48.65M
Book Value Per Share	22.68
Working Capital	31.63M

Cash Flow

In the last 12 months, operating cash flow was -1.11 million and capital expenditures -1.93 million, giving a free cash flow of -3.04 million.

Operating Cash Flow	-1.11M
Capital Expenditures	-1.93M
Free Cash Flow	-3.04M
FCF Per Share	-1.42

Margins

Gross margin is 32.78%, with operating and profit margins of 8.42% and 15.39%.

Gross Margin	32.78%
Operating Margin	8.42%
Pretax Margin	17.51%
Profit Margin	15.39%
EBITDA Margin	9.54%
EBIT Margin	8.42%
FCF Margin	n/a

Dividends & Yields

TADAWUL:9595 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	4.76%
Shareholder Yield	4.76%
Earnings Yield	7.47%
FCF Yield	-3.50%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:9595 has an Altman Z-Score of 4.08 and a Piotroski F-Score of 5.

Altman Z-Score	4.08
Piotroski F-Score	5