Knowledge Net Computer Company (TADAWUL:9561)

TADAWUL:9561 Statistics

Total Valuation

TADAWUL:9561 has a market cap or net worth of SAR 98.00 million. The enterprise value is 99.23 million.

Market Cap	98.00M
Enterprise Value	99.23M

Important Dates

The next estimated earnings date is Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9561 has 3.50 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	3.50M
Shares Outstanding	3.50M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.27%
Owned by Institutions (%)	n/a
Float	2.16M

Valuation Ratios

The trailing PE ratio is 3.78.

PE Ratio	3.78
Forward PE	n/a
PS Ratio	1.67
PB Ratio	1.58
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of -10.36.

EV / Earnings	3.83
EV / Sales	1.69
EV / EBITDA	15.38
EV / EBIT	22.93
EV / FCF	-10.36

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.07.

Current Ratio	1.79
Quick Ratio	1.40
Debt / Equity	0.07
Debt / EBITDA	0.66
Debt / FCF	-0.44
Interest Coverage	16.73

Financial Efficiency

Return on equity (ROE) is -48.98% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	-48.98%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	6.36%
Revenue Per Employee	293,467
Profits Per Employee	129,695
Employee Count	200
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9561 has paid 988,848 in taxes.

Income Tax	988,848
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.45% in the last 52 weeks. The beta is -0.41, so TADAWUL:9561's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	-3.45%
50-Day Moving Average	31.11
200-Day Moving Average	29.51
Relative Strength Index (RSI)	35.84
Average Volume (20 Days)	927

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:9561 had revenue of SAR 58.69 million and earned 25.94 million in profits. Earnings per share was 7.41.

Revenue	58.69M
Gross Profit	25.14M
Operating Income	4.33M
Pretax Income	-22.97M
Net Income	25.94M
EBITDA	5.61M
EBIT	4.33M
Earnings Per Share (EPS)	7.41

Balance Sheet

The company has 448,562 in cash and 4.23 million in debt, giving a net cash position of -3.78 million or -1.08 per share.

Cash & Cash Equivalents	448,562
Total Debt	4.23M
Net Cash	-3.78M
Net Cash Per Share	-1.08
Equity (Book Value)	62.14M
Book Value Per Share	18.48
Working Capital	14.75M

Cash Flow

In the last 12 months, operating cash flow was -8.41 million and capital expenditures -1.17 million, giving a free cash flow of -9.58 million.

Operating Cash Flow	-8.41M
Capital Expenditures	-1.17M
Free Cash Flow	-9.58M
FCF Per Share	-2.74

Margins

Gross margin is 42.83%, with operating and profit margins of 7.37% and 44.19%.

Gross Margin	42.83%
Operating Margin	7.37%
Pretax Margin	-39.13%
Profit Margin	44.19%
EBITDA Margin	9.56%
EBIT Margin	7.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.50
Dividend Yield	1.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.29%
Shareholder Yield	1.49%
Earnings Yield	26.47%
FCF Yield	-9.77%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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:9561 has an Altman Z-Score of 3.83 and a Piotroski F-Score of 3.

Altman Z-Score	3.83
Piotroski F-Score	3