Saudi Arabia
· Delayed Price · Currency is SAR Quara Finance Company Statistics
Total Valuation
TADAWUL:9596 has a market cap or net worth of SAR 555.00 million.
| Market Cap | 555.00M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9596 has 30.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.65M |
Valuation Ratios
The trailing PE ratio is 12.83.
| PE Ratio | 12.83 |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.84.
| Current Ratio | 5.24 |
| Quick Ratio | 4.92 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.15%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 813,429 |
| Profits Per Employee | 216,232 |
| Employee Count | 200 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.65% |
| 50-Day Moving Average | 18.88 |
| 200-Day Moving Average | 17.14 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 814 |
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:9596 had revenue of SAR 162.69 million and earned 43.25 million in profits. Earnings per share was 1.44.
| Revenue | 162.69M |
| Gross Profit | 162.69M |
| Operating Income | 47.57M |
| Pretax Income | 52.92M |
| Net Income | 43.25M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 64.82 million in cash and 384.07 million in debt, giving a net cash position of -319.25 million or -10.64 per share.
| Cash & Cash Equivalents | 64.82M |
| Total Debt | 384.07M |
| Net Cash | -319.25M |
| Net Cash Per Share | -10.64 |
| Equity (Book Value) | 459.25M |
| Book Value Per Share | 15.31 |
| Working Capital | 697.37M |
Cash Flow
In the last 12 months, operating cash flow was -35.27 million and capital expenditures -6.73 million, giving a free cash flow of -42.00 million.
| Operating Cash Flow | -35.27M |
| Capital Expenditures | -6.73M |
| Free Cash Flow | -42.00M |
| FCF Per Share | -1.40 |
Margins
Gross margin is 100.00%, with operating and profit margins of 29.24% and 26.58%.
| Gross Margin | 100.00% |
| Operating Margin | 29.24% |
| Pretax Margin | 32.53% |
| Profit Margin | 26.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TADAWUL:9596 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 | 7.79% |
| FCF Yield | -7.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |