Knowledge Net Computer Company (TADAWUL:9561)

TADAWUL:9561 Statistics

Total Valuation

TADAWUL:9561 has a market cap or net worth of SAR 95.06 million. The enterprise value is 93.76 million.

Market Cap	95.06M
Enterprise Value	93.76M

Important Dates

The next estimated earnings date is Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9561 has 3.50 million shares outstanding. The number of shares has decreased 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 3.80.

PE Ratio	3.80
Forward PE	n/a
PS Ratio	1.99
PB Ratio	1.57
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of -12.00.

EV / Earnings	3.75
EV / Sales	1.97
EV / EBITDA	16.32
EV / EBIT	23.43
EV / FCF	-12.00

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.02.

Current Ratio	1.77
Quick Ratio	1.36
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	-0.18
Interest Coverage	25.81

Financial Efficiency

Return on equity (ROE) is -49.66% and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE)	-49.66%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	7.46%
Return on Capital Employed (ROCE)	9.26%
Revenue Per Employee	238,349
Profits Per Employee	125,086
Employee Count	200
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9561 has paid 811,602 in taxes.

Income Tax	811,602
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.01% in the last 52 weeks. The beta is -0.71, so TADAWUL:9561's price volatility has been lower than the market average.

Beta (5Y)	-0.71
52-Week Price Change	+38.01%
50-Day Moving Average	26.12
200-Day Moving Average	30.28
Relative Strength Index (RSI)	53.90
Average Volume (20 Days)	9,579

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 47.67 million and earned 25.02 million in profits. Earnings per share was 7.15.

Revenue	47.67M
Gross Profit	22.68M
Operating Income	5.97M
Pretax Income	-22.75M
Net Income	25.02M
EBITDA	7.14M
EBIT	5.97M
Earnings Per Share (EPS)	7.15

Balance Sheet

The company has 119,781 in cash and 1.37 million in debt, giving a net cash position of -1.25 million or -0.36 per share.

Cash & Cash Equivalents	119,781
Total Debt	1.37M
Net Cash	-1.25M
Net Cash Per Share	-0.36
Equity (Book Value)	60.67M
Book Value Per Share	18.07
Working Capital	14.81M

Cash Flow

In the last 12 months, operating cash flow was -6.59 million and capital expenditures -1.23 million, giving a free cash flow of -7.81 million.

Operating Cash Flow	-6.59M
Capital Expenditures	-1.23M
Free Cash Flow	-7.81M
FCF Per Share	-2.23

Margins

Gross margin is 47.57%, with operating and profit margins of 12.53% and 52.48%.

Gross Margin	47.57%
Operating Margin	12.53%
Pretax Margin	-47.72%
Profit Margin	52.48%
EBITDA Margin	14.99%
EBIT Margin	12.53%
FCF Margin	n/a

Dividends & Yields

TADAWUL:9561 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	0.29%
Shareholder Yield	0.29%
Earnings Yield	26.32%
FCF Yield	-8.22%

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 4.07 and a Piotroski F-Score of 3.

Altman Z-Score	4.07
Piotroski F-Score	3