Knowledge Tower (TADAWUL:9551)

Knowledge Tower Statistics

Total Valuation

Knowledge Tower has a market cap or net worth of SAR 245.00 million. The enterprise value is 252.27 million.

Market Cap	245.00M
Enterprise Value	252.27M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Knowledge Tower has 17.50 million shares outstanding.

Current Share Class	17.50M
Shares Outstanding	17.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.19%
Owned by Institutions (%)	n/a
Float	3.29M

Valuation Ratios

The trailing PE ratio is 71.03.

PE Ratio	71.03
Forward PE	n/a
PS Ratio	7.25
PB Ratio	10.58
P/TBV Ratio	10.70
P/FCF Ratio	216.76
P/OCF Ratio	75.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.05, with an EV/FCF ratio of 223.19.

EV / Earnings	73.14
EV / Sales	7.47
EV / EBITDA	53.05
EV / EBIT	56.42
EV / FCF	223.19

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.37.

Current Ratio	2.21
Quick Ratio	0.79
Debt / Equity	0.37
Debt / EBITDA	1.82
Debt / FCF	7.65
Interest Coverage	8.14

Financial Efficiency

Return on equity (ROE) is 16.07% and return on invested capital (ROIC) is 9.03%.

Return on Equity (ROE)	16.07%
Return on Assets (ROA)	6.98%
Return on Invested Capital (ROIC)	9.03%
Return on Capital Employed (ROCE)	15.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.84
Inventory Turnover	1.15

Taxes

In the past 12 months, Knowledge Tower has paid 472,799 in taxes.

Income Tax	472,799
Effective Tax Rate	12.05%

Stock Price Statistics

The stock price has increased by +34.88% in the last 52 weeks. The beta is -1.00, so Knowledge Tower's price volatility has been lower than the market average.

Beta (5Y)	-1.00
52-Week Price Change	+34.88%
50-Day Moving Average	14.26
200-Day Moving Average	15.08
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	19,267

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, Knowledge Tower had revenue of SAR 33.78 million and earned 3.45 million in profits. Earnings per share was 0.20.

Revenue	33.78M
Gross Profit	11.81M
Operating Income	4.47M
Pretax Income	3.92M
Net Income	3.45M
EBITDA	4.61M
EBIT	4.47M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 1.39 million in cash and 8.65 million in debt, giving a net cash position of -7.27 million or -0.42 per share.

Cash & Cash Equivalents	1.39M
Total Debt	8.65M
Net Cash	-7.27M
Net Cash Per Share	-0.42
Equity (Book Value)	23.17M
Book Value Per Share	1.32
Working Capital	17.87M

Cash Flow

In the last 12 months, operating cash flow was 3.26 million and capital expenditures -2.13 million, giving a free cash flow of 1.13 million.

Operating Cash Flow	3.26M
Capital Expenditures	-2.13M
Free Cash Flow	1.13M
FCF Per Share	0.06

Margins

Gross margin is 34.98%, with operating and profit margins of 13.24% and 10.21%.

Gross Margin	34.98%
Operating Margin	13.24%
Pretax Margin	11.61%
Profit Margin	10.21%
EBITDA Margin	13.64%
EBIT Margin	13.24%
FCF Margin	3.35%

Dividends & Yields

Knowledge Tower 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.41%
FCF Yield	0.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 6, 2023. It was a forward split with a ratio of 10.

Last Split Date	Jul 6, 2023
Split Type	Forward
Split Ratio	10

Scores

Knowledge Tower has an Altman Z-Score of 7.11 and a Piotroski F-Score of 6.

Altman Z-Score	7.11
Piotroski F-Score	6