Aljouf Mineral Water Bottling Co. (TADAWUL:9532)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
2.250
-0.010 (-0.44%)
Apr 29, 2026, 3:10 PM AST

TADAWUL:9532 Statistics

Total Valuation

TADAWUL:9532 has a market cap or net worth of SAR 211.88 million. The enterprise value is 272.16 million.

Market Cap 211.88M
Enterprise Value 272.16M

Important Dates

The next estimated earnings date is Wednesday, August 26, 2026.

Earnings Date Aug 26, 2026
Ex-Dividend Date n/a

Share Statistics

TADAWUL:9532 has 93.75 million shares outstanding. The number of shares has decreased by -6.90% in one year.

Current Share Class 93.75M
Shares Outstanding 93.75M
Shares Change (YoY) -6.90%
Shares Change (QoQ) -13.80%
Owned by Insiders (%) 21.67%
Owned by Institutions (%) n/a
Float 73.43M

Valuation Ratios

The trailing PE ratio is 45.20.

PE Ratio 45.20
Forward PE n/a
PS Ratio 2.98
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 8.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 62.36
EV / Sales 3.83
EV / EBITDA 28.57
EV / EBIT 60.56
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.74%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 5.39%
Revenue Per Employee 1.42M
Profits Per Employee 87,280
Employee Count 370
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, TADAWUL:9532 has paid 130,000 in taxes.

Income Tax 130,000
Effective Tax Rate 2.89%

Stock Price Statistics

The stock price has increased by +33.14% in the last 52 weeks. The beta is 0.21, so TADAWUL:9532's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change +33.14%
50-Day Moving Average 2.24
200-Day Moving Average 2.07
Relative Strength Index (RSI) 55.27
Average Volume (20 Days) 140,791

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:9532 had revenue of SAR 71.02 million and earned 4.36 million in profits. Earnings per share was 0.05.

Revenue 71.02M
Gross Profit 71.02M
Operating Income 4.49M
Pretax Income 4.49M
Net Income 4.36M
EBITDA 9.53M
EBIT 4.49M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt n/a
Net Cash n/a
Net Cash Per Share n/a
Equity (Book Value) n/a
Book Value Per Share n/a
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow 24.07M
Capital Expenditures n/a
Depreciation & Amortization 5.03M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 6.33% and 6.14%.

Gross Margin 100.00%
Operating Margin 6.33%
Pretax Margin 6.33%
Profit Margin 6.14%
EBITDA Margin 13.41%
EBIT Margin 6.33%
FCF Margin n/a

Dividends & Yields

TADAWUL:9532 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 6.90%
Shareholder Yield 6.90%
Earnings Yield 2.06%
FCF Yield n/a

Stock Splits

The last stock split was on March 4, 2025. It was a forward split with a ratio of 20.

Last Split Date Mar 4, 2025
Split Type Forward
Split Ratio 20

Scores

Altman Z-Score n/a
Piotroski F-Score 4