Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

TADAWUL/9532 stock hub

TADAWUL/9532 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

210.9M

Saudi Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TADAWUL/9532

In the news

Latest news · TADAWUL/9532

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.8P50 19.2P75 24.8

Trailing P/E48.3

P25 12.6P50 21.4P75 31.7

ROE4.7

P25 -1.2P50 8.4P75 12.3

ROIC3.5

P25 2.9P50 8.4P75 10.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TADAWUL/9532 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

208

Groups with data

Currency

SAR

Showing 208 of 208 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Saudi Arabia
Country code	SA
Employees	50
Enterprise value	SAR 291.8M
Exchange	Saudi Stock Exchange
Financial currency	SAR
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	SA15H0HKKU17
Last refreshed	2026-05-10
Market cap	SAR 210.9M
Price	SAR 2.3
Price currency	SAR
Rev Per Employee	1,420,430.68x
Sector	Consumer Staples
Sic	2086
Symbol	tadawul/9532
Website	https://www.hilwawater.sa

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.07%
EV Earnings	66.86x
EV/EBIT	46.02x
EV/EBITDA	24.39x
EV/FCF	429.54x
EV/Sales	4.11x
FCF yield	0.32%
P/B ratio	2.23x
P/E ratio	48.33x
P/S ratio	2.97x
PE Ratio10 Y	38.04x
PE Ratio3 Y	44.26x
PE Ratio5 Y	39.84x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.93%
EBITDA Margin	16.3%
FCF margin	0.96%
Gross margin	39.2%
Gross Profit	SAR 27.8M
Gross Profit Growth	-14.55%
Gross Profit Growth Q	-5.3%
Gross Profit Growth3 Y	-5.4%
Gross Profit Growth5 Y	-2.06%
Net Income	SAR 4.4M
Net Income Growth	51.87%
Net Income Growth Q	80.4%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	9.04%
Net Income Growth5 Y	-3.59%
Pretax Margin	6.33%
Profit Margin	6.14%
Profit Per Employee	SAR 87,284
Profitable Years	7
ROA	1.88
Roa5y	1.84
ROCE	6.04
ROE	4.73
Roe5y	5.88
ROIC	3.51
Roic5y	3.64

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	29.97%
Cagr3y	15.83%
EPS Growth	51.87
EPS Growth Q	80.41
EPS Growth Years	0
EPS Growth3 Y	10.16
EPS Growth5 Y	-4.02
FCF Growth3 Y	-5.12%
OCF Growth10 Y	8.93%
OCF Growth3 Y	45.82%
OCF Growth5 Y	-0.18%
Revenue Growth	12.33x
Revenue Growth Q	25.59x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.93x
Revenue Growth5 Y	-1.18x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	SAR 0.34
Assets	SAR 217.9M
Cash	SAR 2.6M
Current Assets	SAR 31.5M
Current Liabilities	SAR 112.8M
Debt	SAR 83.4M
Debt EBITDA	SAR 6.97
Debt Equity	SAR 0.88
Debt FCF	SAR 123
Equity	SAR 94.7M
Interest Coverage	3.09
Liabilities	SAR 123.2M
Long Term Assets	SAR 186.4M
Long Term Liabilities	SAR 10.4M
Net Cash	SAR -80.9M
Net Cash By Market Cap	SAR -38.33
Net Debt EBITDA	SAR 6.98
Net Debt Equity	SAR 0.85
Net Debt FCF	SAR 119
Tangible Book Value	SAR 93.1M
Tangible Book Value Per Share	SAR 0.99
WACC	4.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.28
Inventory Turnover	2.83
Net Working Capital	SAR -6.9M
Quick ratio	0.1
Working Capital	SAR -81.3M
Working Capital Turnover	SAR -1

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	29.94%
200-day SMA	2.09
3Y total return	55.41%
50-day SMA	2.23
50-day SMA vs 200-day SMA	50over200
All Time High	3.65
All Time High Change	-37.04%
All Time High Date	2022-03-16
All Time Low	0.89
All Time Low Change	158.72%
All Time Low Date	2024-10-29
ATR	0.1
Beta	0.16
Beta1y	0.03
Beta2y	-0.07
Ch YTD	12.2
High	2.3
High52	2.39
High52 Date	2026-01-15
High52ch	-3.77%
Low	2.22
Low52	1.32
Low52 Date	2025-06-25
Low52ch	74.24%
Ma50ch	3.37%
Price vs 200-day SMA	10.05%
RSI	56.71
RSI Monthly	61.02
RSI Weekly	0
Sharpe ratio	1.01x
Sortino ratio	1.82
Tr YTD	12.2
Tr1m	2.68%
Tr1w	2.22%
Tr3m	2.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SAR 6.3M
Operating Income Growth	13.27
Operating Income Growth Q	25.78
Operating Income Growth3 Y	0.85
Operating Income Growth5 Y	2.25
Operating margin	8.93

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	73,432,395%
Net Borrowing	-1,223,310
Shares Insiders	21.67%
Shares Out	93,750,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	SAR 679,306
Average Volume	190,815.2x
Bv Per Share	1.01
CAPEX	SAR -23.4M
Ch1m	2.68
Ch1w	2.22
Ch1y	29.94
Ch3m	2.68
Ch3y	55.41
Ch6m	14.43
Change	0.44%
Change From Open	3.6
Close	2.29
Days Gap	-3.06
Depreciation Amortization	5,238,627
Dollar Volume	60,966.1
Earnings Date	2026-08-26
EBIT	SAR 6.3M
EBITDA	SAR 11.6M
EPS	SAR 0.05
F Score	6
FCF	SAR 679,306
FCF EV Yield	0.23x
FCF Per Share	SAR 0.01
Financing CF	-1,223,310
Fiscal Year End	December
Founded	1,982
Graham Number	1.02839
Graham Upside	-55.29
Income Tax	SAR 130,229
Investing CF	-22,949,566
Is Primary Listing	1
Last Earnings Date	2025-11-24
Last Report Date	2025-12-31
Last Split Date	2025-03-04
Last Split Type	Forward
Lynch Fair Value	SAR 0.23
Lynch Upside	-89.88
Ma150	2.18
Ma150ch	5.5%
Ma20	2.19
Ma20ch	5.26%
Net CF	-101,654
Next Earnings Date	2026-08-26
Open	2.22
P FCF Ratio	310.5
P OCF Ratio	8.76
Position In Range	100
Ppne	184,834,251
Price Date	2026-05-07
Price EBITDA	SAR 18.22
Ptbv Ratio	2.27
Relative Volume	0.14x
Revenue	71,021,534x
Tax By Revenue	0.18x
Tax Rate	2.9%
Tr6m	14.43%
Volume	26,507
Z Score	1.04

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TADAWUL/9532 pay a dividend?

Capital-return profile for this ticker.

Performance

TADAWUL/9532 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TADAWUL/9532?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+21.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TADAWUL/9532 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.7

Neutral momentum band

Price vs 200-day MA

+10.0%

50/200-day relationship not available

Beta (5Y)

0.16

Less volatile than the market

Sharpe ratio

1.01

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TADAWUL/9532

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tadawul/9532 stock rating?

tadawul/9532 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tadawul/9532 analysis?

The full report lives at /stocks/tadawul/9532/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tadawul/9532?

The latest report frames tadawul/9532 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tadawul/9532 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.