TADAWUL:9536 Statistics

Total Valuation

TADAWUL:9536 has a market cap or net worth of SAR 108.43 million. The enterprise value is 107.04 million.

Market Cap	108.43M
Enterprise Value	107.04M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Jul 22, 2024

Share Statistics

TADAWUL:9536 has 1.41 million shares outstanding.

Current Share Class	1.41M
Shares Outstanding	1.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	287,314

Valuation Ratios

The trailing PE ratio is 20.78.

PE Ratio	20.78
Forward PE	n/a
PS Ratio	1.77
PB Ratio	3.16
P/TBV Ratio	3.20
P/FCF Ratio	118.14
P/OCF Ratio	18.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 116.63.

EV / Earnings	20.52
EV / Sales	1.75
EV / EBITDA	10.62
EV / EBIT	18.79
EV / FCF	116.63

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.34.

Current Ratio	3.01
Quick Ratio	1.79
Debt / Equity	0.34
Debt / EBITDA	1.16
Debt / FCF	12.79
Interest Coverage	9.93

Financial Efficiency

Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE)	15.80%
Return on Assets (ROA)	6.44%
Return on Invested Capital (ROIC)	9.13%
Return on Capital Employed (ROCE)	11.08%
Revenue Per Employee	288,432
Profits Per Employee	24,611
Employee Count	212
Asset Turnover	1.11
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.53% in the last 52 weeks. The beta is -0.30, so TADAWUL:9536's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-9.53%
50-Day Moving Average	81.71
200-Day Moving Average	83.10
Relative Strength Index (RSI)	47.61
Average Volume (20 Days)	438

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:9536 had revenue of SAR 61.15 million and earned 5.22 million in profits. Earnings per share was 3.70.

Revenue	61.15M
Gross Profit	29.15M
Operating Income	5.70M
Pretax Income	6.04M
Net Income	5.22M
EBITDA	9.07M
EBIT	5.70M
Earnings Per Share (EPS)	3.70

Full Income Statement

Balance Sheet

The company has 13.13 million in cash and 11.74 million in debt, giving a net cash position of 1.38 million or 0.98 per share.

Cash & Cash Equivalents	13.13M
Total Debt	11.74M
Net Cash	1.38M
Net Cash Per Share	0.98
Equity (Book Value)	34.31M
Book Value Per Share	24.34
Working Capital	23.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.96 million and capital expenditures -5.04 million, giving a free cash flow of 917,834.

Operating Cash Flow	5.96M
Capital Expenditures	-5.04M
Free Cash Flow	917,834
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 47.67%, with operating and profit margins of 9.32% and 8.53%.

Gross Margin	47.67%
Operating Margin	9.32%
Pretax Margin	9.87%
Profit Margin	8.53%
EBITDA Margin	14.84%
EBIT Margin	9.32%
FCF Margin	1.50%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.90%.

Dividend Per Share	3.00
Dividend Yield	3.90%
Dividend Growth (YoY)	-40.94%
Years of Dividend Growth	n/a
Payout Ratio	40.54%
Buyback Yield	n/a
Shareholder Yield	3.90%
Earnings Yield	4.81%
FCF Yield	0.85%

Dividend Details

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:9536 has an Altman Z-Score of 4.61.

Altman Z-Score	4.61
Piotroski F-Score	n/a