Knowledge Net Computer Company (TADAWUL:9561)

TADAWUL:9561 Statistics

Total Valuation

TADAWUL:9561 has a market cap or net worth of SAR 58.21 million. The enterprise value is 58.27 million.

Market Cap	58.21M
Enterprise Value	58.27M

Important Dates

The next estimated earnings date is Sunday, April 19, 2026.

Earnings Date	Apr 19, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9561 has 3.50 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	3.50M
Shares Outstanding	3.50M
Shares Change (YoY)	-0.89%
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 21.39.

PE Ratio	21.39
Forward PE	n/a
PS Ratio	2.01
PB Ratio	0.90
P/TBV Ratio	1.22
P/FCF Ratio	19.08
P/OCF Ratio	18.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.41
EV / Sales	2.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.10

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.08.

Current Ratio	1.40
Quick Ratio	1.04
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	1.74
Interest Coverage	-10.80

Financial Efficiency

Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is -5.39%.

Return on Equity (ROE)	4.15%
Return on Assets (ROA)	-3.42%
Return on Invested Capital (ROIC)	-5.39%
Return on Capital Employed (ROCE)	-7.06%
Weighted Average Cost of Capital (WACC)	5.60%
Revenue Per Employee	145,011
Profits Per Employee	13,607
Employee Count	200
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9561 has paid 848,921 in taxes.

Income Tax	848,921
Effective Tax Rate	24.37%

Stock Price Statistics

The stock price has decreased by -44.01% in the last 52 weeks. The beta is 0.23, so TADAWUL:9561's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-44.01%
50-Day Moving Average	21.46
200-Day Moving Average	24.45
Relative Strength Index (RSI)	33.94
Average Volume (20 Days)	6,854

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 29.00 million and earned 2.72 million in profits. Earnings per share was 0.78.

Revenue	29.00M
Gross Profit	14.37M
Operating Income	-4.83M
Pretax Income	3.48M
Net Income	2.72M
EBITDA	-4.49M
EBIT	-4.83M
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 2.58 million in cash and 5.29 million in debt, with a net cash position of -2.71 million or -0.77 per share.

Cash & Cash Equivalents	2.58M
Total Debt	5.29M
Net Cash	-2.71M
Net Cash Per Share	-0.77
Equity (Book Value)	64.95M
Book Value Per Share	19.31
Working Capital	8.70M

Cash Flow

In the last 12 months, operating cash flow was 3.11 million and capital expenditures -63,003, giving a free cash flow of 3.05 million.

Operating Cash Flow	3.11M
Capital Expenditures	-63,003
Depreciation & Amortization	3.37M
Net Borrowing	-383,250
Free Cash Flow	3.05M
FCF Per Share	0.87

Margins

Gross margin is 49.53%, with operating and profit margins of -16.64% and 9.38%.

Gross Margin	49.53%
Operating Margin	-16.64%
Pretax Margin	12.01%
Profit Margin	9.38%
EBITDA Margin	-15.48%
EBIT Margin	-16.64%
FCF Margin	10.52%

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	0.89%
Shareholder Yield	0.89%
Earnings Yield	4.68%
FCF Yield	5.24%

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

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 3.18 and a Piotroski F-Score of 4.

Altman Z-Score	3.18
Piotroski F-Score	4