Knowledge Tower (TADAWUL:9551)

Knowledge Tower Statistics

Total Valuation

Knowledge Tower has a market cap or net worth of SAR 203.00 million. The enterprise value is 208.23 million.

Market Cap	203.00M
Enterprise Value	208.23M

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
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 (%)	83.71%
Owned by Institutions (%)	n/a
Float	2.85M

Valuation Ratios

The trailing PE ratio is 93.64.

PE Ratio	93.64
Forward PE	n/a
PS Ratio	7.02
PB Ratio	8.08
P/TBV Ratio	8.14
P/FCF Ratio	82.39
P/OCF Ratio	80.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.64, with an EV/FCF ratio of 84.51.

EV / Earnings	96.05
EV / Sales	7.21
EV / EBITDA	61.64
EV / EBIT	67.52
EV / FCF	84.51

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.28.

Current Ratio	1.95
Quick Ratio	0.62
Debt / Equity	0.28
Debt / EBITDA	2.07
Debt / FCF	2.84
Interest Coverage	7.09

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 9.03%.

Return on Equity (ROE)	9.02%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	9.03%
Return on Capital Employed (ROCE)	9.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	0.79

Taxes

In the past 12 months, Knowledge Tower has paid 480,799 in taxes.

Income Tax	480,799
Effective Tax Rate	18.15%

Stock Price Statistics

The stock price has decreased by -39.90% in the last 52 weeks. The beta is -0.94, so Knowledge Tower's price volatility has been lower than the market average.

Beta (5Y)	-0.94
52-Week Price Change	-39.90%
50-Day Moving Average	12.35
200-Day Moving Average	13.85
Relative Strength Index (RSI)	44.04
Average Volume (20 Days)	12,528

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 28.90 million and earned 2.17 million in profits. Earnings per share was 0.12.

Revenue	28.90M
Gross Profit	9.26M
Operating Income	3.08M
Pretax Income	2.65M
Net Income	2.17M
EBITDA	3.23M
EBIT	3.08M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 1.76 million in cash and 6.99 million in debt, with a net cash position of -5.23 million or -0.30 per share.

Cash & Cash Equivalents	1.76M
Total Debt	6.99M
Net Cash	-5.23M
Net Cash Per Share	-0.30
Equity (Book Value)	25.13M
Book Value Per Share	1.44
Working Capital	19.77M

Cash Flow

In the last 12 months, operating cash flow was 2.52 million and capital expenditures -60,465, giving a free cash flow of 2.46 million.

Operating Cash Flow	2.52M
Capital Expenditures	-60,465
Free Cash Flow	2.46M
FCF Per Share	0.14

Margins

Gross margin is 32.03%, with operating and profit margins of 10.67% and 7.50%.

Gross Margin	32.03%
Operating Margin	10.67%
Pretax Margin	9.17%
Profit Margin	7.50%
EBITDA Margin	11.16%
EBIT Margin	10.67%
FCF Margin	8.53%

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	1.07%
FCF Yield	1.21%

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 7.03 and a Piotroski F-Score of 5.

Altman Z-Score	7.03
Piotroski F-Score	5