View Future GrowthNaseej for Technology 過去の業績過去 基準チェック /46Naseej for Technologyの収益は年間平均-25.8%の割合で減少していますが、 IT業界の収益は年間 増加しています。収益は年間9.2% 5%割合で 増加しています。 Naseej for Technologyの自己資本利益率は4.2%であり、純利益率は2.3%です。主要情報-25.75%収益成長率-25.75%EPS成長率IT 業界の成長20.88%収益成長率4.96%株主資本利益率4.22%ネット・マージン2.26%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Mar 26Full year 2025 earnings released: EPS: ر.س1.03 (vs ر.س0.76 in FY 2024)Full year 2025 results: EPS: ر.س1.03 (up from ر.س0.76 in FY 2024). Revenue: ر.س227.6m (down 7.8% from FY 2024). Net income: ر.س5.15m (up 36% from FY 2024). Profit margin: 2.3% (up from 1.5% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.分析記事 • Aug 29Naseej for Technology (TADAWUL:9538) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfUnsurprisingly, Naseej for Technology Co.'s ( TADAWUL:9538 ) stock price was strong on the back of its healthy earnings...すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ر.س23.00, the stock trades at a trailing P/E ratio of 34.5x. Average trailing P/E is 20x in the IT industry in Saudi Arabia. Total loss to shareholders of 55% over the past three years.お知らせ • Apr 21Naseej for Technology Co., Annual General Meeting, May 07, 2026Naseej for Technology Co., Annual General Meeting, May 07, 2026, at 19:00 Arab Standard Time. Location: riyadh Saudi ArabiaValuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ر.س42.90, the stock trades at a trailing P/E ratio of 41.6x. Average trailing P/E is 21x in the IT industry in Saudi Arabia. Total loss to shareholders of 43% over the past three years.New Risk • Apr 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Saudi stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.1% average weekly change). Earnings have declined by 26% per year over the past 5 years. Minor Risk Market cap is less than US$100m (ر.س195.0m market cap, or US$52.0m).Reported Earnings • Mar 26Full year 2025 earnings released: EPS: ر.س1.03 (vs ر.س0.76 in FY 2024)Full year 2025 results: EPS: ر.س1.03 (up from ر.س0.76 in FY 2024). Revenue: ر.س227.6m (down 7.8% from FY 2024). Net income: ر.س5.15m (up 36% from FY 2024). Profit margin: 2.3% (up from 1.5% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.New Risk • Mar 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Saudi stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (5.7% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (ر.س203.0m market cap, or US$54.1m).New Risk • Mar 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (ر.س214.9m market cap, or US$57.3m).Board Change • Dec 25No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.分析記事 • Oct 23Naseej for Technology (TADAWUL:9538) Has More To Do To Multiply In Value Going ForwardDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...New Risk • Jul 11New major risk - Revenue and earnings growthEarnings have declined by 3.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.8% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.5% net profit margin). Market cap is less than US$100m (ر.س245.0m market cap, or US$65.3m).お知らせ • Jun 04Naseej for Technology Co., Annual General Meeting, Jun 24, 2025Naseej for Technology Co., Annual General Meeting, Jun 24, 2025, at 19:30 Arab Standard Time. Location: riyadh Saudi ArabiaNew Risk • May 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Saudi stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (4.4% net profit margin). Market cap is less than US$100m (ر.س249.5m market cap, or US$66.5m).分析記事 • May 26Naseej for Technology's (TADAWUL:9538) Returns Have Hit A WallIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...New Risk • Mar 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Profit margins are more than 30% lower than last year (4.4% net profit margin). Market cap is less than US$100m (ر.س315.0m market cap, or US$84.0m).分析記事 • Dec 13Pinning Down Naseej for Technology Co.'s (TADAWUL:9538) P/E Is Difficult Right NowWhen close to half the companies in Saudi Arabia have price-to-earnings ratios (or "P/E's") below 23x, you may consider...Valuation Update With 7 Day Price Move • Oct 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ر.س70.00, the stock trades at a trailing P/E ratio of 35x. Average trailing P/E is 30x in the IT industry in Saudi Arabia. Total returns to shareholders of 17% over the past year.分析記事 • Aug 05Naseej for Technology Co.'s (TADAWUL:9538) Popularity With Investors Is Under Threat From OverpricingIt's not a stretch to say that Naseej for Technology Co.'s ( TADAWUL:9538 ) price-to-earnings (or "P/E") ratio of 24.2x...New Risk • Jun 13New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 25% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.8% average weekly change). High level of non-cash earnings (25% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (6.1% net profit margin). Market cap is less than US$100m (ر.س300.0m market cap, or US$80.0m).分析記事 • Jun 06Returns On Capital At Naseej for Technology (TADAWUL:9538) Have StalledWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...Valuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ر.س53.00, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 36x in the IT industry in Saudi Arabia. Total loss to shareholders of 24% over the past year.New Risk • May 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Saudi stocks, typically moving 8.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.8% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (ر.س276.5m market cap, or US$73.7m).Valuation Update With 7 Day Price Move • Apr 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ر.س65.00, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 37x in the IT industry in Saudi Arabia. Total loss to shareholders of 13% over the past year.New Risk • Mar 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.4% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (ر.س350.0m market cap, or US$93.3m).Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ر.س70.00, the stock trades at a trailing P/E ratio of 21.4x. Average trailing P/E is 36x in the IT industry in Saudi Arabia. Total loss to shareholders of 11% over the past year.分析記事 • Feb 22Naseej for Technology's (TADAWUL:9538) Returns Have Hit A WallDid you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ر.س65.30, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 28x in the IT industry in Saudi Arabia. Total loss to shareholders of 6.6% over the past year.分析記事 • Nov 02Returns On Capital At Naseej for Technology (TADAWUL:9538) Have StalledIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 19% share price gain to ر.س80.00, the stock trades at a trailing P/E ratio of 21.7x. Average trailing P/E is 25x in the IT industry in Saudi Arabia.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.分析記事 • Aug 29Naseej for Technology (TADAWUL:9538) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfUnsurprisingly, Naseej for Technology Co.'s ( TADAWUL:9538 ) stock price was strong on the back of its healthy earnings...Valuation Update With 7 Day Price Move • Aug 18Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to ر.س87.00, the stock trades at a trailing P/E ratio of 21x. Average trailing P/E is 35x in the IT industry in Saudi Arabia.Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improved over the past weekAfter last week's 44% share price gain to ر.س122, the stock trades at a trailing P/E ratio of 29.5x. Average trailing P/E is 31x in the IT industry in Saudi Arabia.Buying Opportunity • Jun 20Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be ر.س109, however this is not to be taken as a buy recommendation but rather should be used as a guide only.収支内訳Naseej for Technology の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史SASE:9538 収益、費用、利益 ( )SAR Millions日付収益収益G+A経費研究開発費31 Dec 25228552030 Sep 25235549030 Jun 25243545031 Mar 25245445031 Dec 24247444030 Sep 24237746030 Jun 242281047031 Mar 242221248031 Dec 232151349030 Sep 232131545030 Jun 232111642031 Mar 232131941031 Dec 222152240030 Sep 222212041030 Jun 221961839031 Mar 221952037031 Dec 211942136030 Sep 211851541031 Dec 202051054031 Dec 191783540質の高い収益: 9538は 高品質の収益 を持っています。利益率の向上: 9538の現在の純利益率 (2.3%)は、昨年(1.5%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 9538の収益は過去 5 年間で年間25.8%減少しました。成長の加速: 9538の過去 1 年間の収益成長率 ( 35.5% ) は、5 年間の平均 ( 年間-25.8%を上回っています。収益対業界: 9538の過去 1 年間の収益成長率 ( 35.5% ) はIT業界-5.7%を上回りました。株主資本利益率高いROE: 9538の 自己資本利益率 ( 4.2% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/27 17:25終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Naseej for Technology Co. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Mar 26Full year 2025 earnings released: EPS: ر.س1.03 (vs ر.س0.76 in FY 2024)Full year 2025 results: EPS: ر.س1.03 (up from ر.س0.76 in FY 2024). Revenue: ر.س227.6m (down 7.8% from FY 2024). Net income: ر.س5.15m (up 36% from FY 2024). Profit margin: 2.3% (up from 1.5% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
分析記事 • Aug 29Naseej for Technology (TADAWUL:9538) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfUnsurprisingly, Naseej for Technology Co.'s ( TADAWUL:9538 ) stock price was strong on the back of its healthy earnings...
Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ر.س23.00, the stock trades at a trailing P/E ratio of 34.5x. Average trailing P/E is 20x in the IT industry in Saudi Arabia. Total loss to shareholders of 55% over the past three years.
お知らせ • Apr 21Naseej for Technology Co., Annual General Meeting, May 07, 2026Naseej for Technology Co., Annual General Meeting, May 07, 2026, at 19:00 Arab Standard Time. Location: riyadh Saudi Arabia
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ر.س42.90, the stock trades at a trailing P/E ratio of 41.6x. Average trailing P/E is 21x in the IT industry in Saudi Arabia. Total loss to shareholders of 43% over the past three years.
New Risk • Apr 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Saudi stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.1% average weekly change). Earnings have declined by 26% per year over the past 5 years. Minor Risk Market cap is less than US$100m (ر.س195.0m market cap, or US$52.0m).
Reported Earnings • Mar 26Full year 2025 earnings released: EPS: ر.س1.03 (vs ر.س0.76 in FY 2024)Full year 2025 results: EPS: ر.س1.03 (up from ر.س0.76 in FY 2024). Revenue: ر.س227.6m (down 7.8% from FY 2024). Net income: ر.س5.15m (up 36% from FY 2024). Profit margin: 2.3% (up from 1.5% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
New Risk • Mar 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Saudi stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (5.7% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (ر.س203.0m market cap, or US$54.1m).
New Risk • Mar 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (ر.س214.9m market cap, or US$57.3m).
Board Change • Dec 25No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
分析記事 • Oct 23Naseej for Technology (TADAWUL:9538) Has More To Do To Multiply In Value Going ForwardDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
New Risk • Jul 11New major risk - Revenue and earnings growthEarnings have declined by 3.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.8% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.5% net profit margin). Market cap is less than US$100m (ر.س245.0m market cap, or US$65.3m).
お知らせ • Jun 04Naseej for Technology Co., Annual General Meeting, Jun 24, 2025Naseej for Technology Co., Annual General Meeting, Jun 24, 2025, at 19:30 Arab Standard Time. Location: riyadh Saudi Arabia
New Risk • May 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Saudi stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (4.4% net profit margin). Market cap is less than US$100m (ر.س249.5m market cap, or US$66.5m).
分析記事 • May 26Naseej for Technology's (TADAWUL:9538) Returns Have Hit A WallIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
New Risk • Mar 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Profit margins are more than 30% lower than last year (4.4% net profit margin). Market cap is less than US$100m (ر.س315.0m market cap, or US$84.0m).
分析記事 • Dec 13Pinning Down Naseej for Technology Co.'s (TADAWUL:9538) P/E Is Difficult Right NowWhen close to half the companies in Saudi Arabia have price-to-earnings ratios (or "P/E's") below 23x, you may consider...
Valuation Update With 7 Day Price Move • Oct 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ر.س70.00, the stock trades at a trailing P/E ratio of 35x. Average trailing P/E is 30x in the IT industry in Saudi Arabia. Total returns to shareholders of 17% over the past year.
分析記事 • Aug 05Naseej for Technology Co.'s (TADAWUL:9538) Popularity With Investors Is Under Threat From OverpricingIt's not a stretch to say that Naseej for Technology Co.'s ( TADAWUL:9538 ) price-to-earnings (or "P/E") ratio of 24.2x...
New Risk • Jun 13New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 25% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.8% average weekly change). High level of non-cash earnings (25% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (6.1% net profit margin). Market cap is less than US$100m (ر.س300.0m market cap, or US$80.0m).
分析記事 • Jun 06Returns On Capital At Naseej for Technology (TADAWUL:9538) Have StalledWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ر.س53.00, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 36x in the IT industry in Saudi Arabia. Total loss to shareholders of 24% over the past year.
New Risk • May 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Saudi stocks, typically moving 8.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.8% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (ر.س276.5m market cap, or US$73.7m).
Valuation Update With 7 Day Price Move • Apr 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ر.س65.00, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 37x in the IT industry in Saudi Arabia. Total loss to shareholders of 13% over the past year.
New Risk • Mar 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.4% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (ر.س350.0m market cap, or US$93.3m).
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ر.س70.00, the stock trades at a trailing P/E ratio of 21.4x. Average trailing P/E is 36x in the IT industry in Saudi Arabia. Total loss to shareholders of 11% over the past year.
分析記事 • Feb 22Naseej for Technology's (TADAWUL:9538) Returns Have Hit A WallDid you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ر.س65.30, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 28x in the IT industry in Saudi Arabia. Total loss to shareholders of 6.6% over the past year.
分析記事 • Nov 02Returns On Capital At Naseej for Technology (TADAWUL:9538) Have StalledIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 19% share price gain to ر.س80.00, the stock trades at a trailing P/E ratio of 21.7x. Average trailing P/E is 25x in the IT industry in Saudi Arabia.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
分析記事 • Aug 29Naseej for Technology (TADAWUL:9538) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfUnsurprisingly, Naseej for Technology Co.'s ( TADAWUL:9538 ) stock price was strong on the back of its healthy earnings...
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to ر.س87.00, the stock trades at a trailing P/E ratio of 21x. Average trailing P/E is 35x in the IT industry in Saudi Arabia.
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improved over the past weekAfter last week's 44% share price gain to ر.س122, the stock trades at a trailing P/E ratio of 29.5x. Average trailing P/E is 31x in the IT industry in Saudi Arabia.
Buying Opportunity • Jun 20Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be ر.س109, however this is not to be taken as a buy recommendation but rather should be used as a guide only.