TADAWUL:9536 Statistics

Total Valuation

TADAWUL:9536 has a market cap or net worth of SAR 57.81 million. The enterprise value is 63.65 million.

Market Cap	57.81M
Enterprise Value	63.65M

Important Dates

The next estimated earnings date is Tuesday, August 25, 2026.

Earnings Date	Aug 25, 2026
Ex-Dividend Date	Sep 10, 2025

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 35.82.

PE Ratio	35.82
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.74
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	23.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of -33.93.

EV / Earnings	39.44
EV / Sales	0.99
EV / EBITDA	8.68
EV / EBIT	21.31
EV / FCF	-33.93

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.48.

Current Ratio	2.77
Quick Ratio	1.47
Debt / Equity	0.48
Debt / EBITDA	2.17
Debt / FCF	-8.48
Interest Coverage	5.39

Financial Efficiency

Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	4.79%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	5.64%
Weighted Average Cost of Capital (WACC)	2.31%
Revenue Per Employee	302,132
Profits Per Employee	7,613
Employee Count	212
Asset Turnover	1.00
Inventory Turnover	3.03

Taxes

In the past 12 months, TADAWUL:9536 has paid 651,854 in taxes.

Income Tax	651,854
Effective Tax Rate	28.77%

Stock Price Statistics

The stock price has decreased by -48.10% in the last 52 weeks. The beta is -0.36, so TADAWUL:9536's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-48.10%
50-Day Moving Average	44.94
200-Day Moving Average	55.85
Relative Strength Index (RSI)	27.73
Average Volume (20 Days)	14

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 64.05 million and earned 1.61 million in profits. Earnings per share was 1.14.

Revenue	64.05M
Gross Profit	28.15M
Operating Income	2.99M
Pretax Income	2.27M
Net Income	1.61M
EBITDA	5.81M
EBIT	2.99M
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 10.07 million in cash and 15.91 million in debt, giving a net cash position of -5.84 million or -4.14 per share.

Cash & Cash Equivalents	10.07M
Total Debt	15.91M
Net Cash	-5.84M
Net Cash Per Share	-4.14
Equity (Book Value)	33.13M
Book Value Per Share	23.50
Working Capital	21.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.49 million and capital expenditures -4.37 million, giving a free cash flow of -1.88 million.

Operating Cash Flow	2.49M
Capital Expenditures	-4.37M
Depreciation & Amortization	2.83M
Net Borrowing	927,202
Free Cash Flow	-1.88M
FCF Per Share	-1.33

Full Cash Flow Statement

Margins

Gross margin is 43.95%, with operating and profit margins of 4.66% and 2.52%.

Gross Margin	43.95%
Operating Margin	4.66%
Pretax Margin	3.54%
Profit Margin	2.52%
EBITDA Margin	9.08%
EBIT Margin	4.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 7.32%.

Dividend Per Share	3.00
Dividend Yield	7.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	131.04%
Buyback Yield	n/a
Shareholder Yield	7.32%
Earnings Yield	2.79%
FCF Yield	-3.24%

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 3.83 and a Piotroski F-Score of 5.

Altman Z-Score	3.83
Piotroski F-Score	5