Quara Finance Company (TADAWUL:9596)

Quara Finance Company Statistics

Total Valuation

TADAWUL:9596 has a market cap or net worth of SAR 519.00 million.

Market Cap	519.00M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9596 has 30.00 million shares outstanding.

Current Share Class	30.00M
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 18.49.

PE Ratio	18.49
Forward PE	n/a
PS Ratio	2.96
PB Ratio	1.11
P/TBV Ratio	1.14
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 5.39, with a Debt / Equity ratio of 1.07.

Current Ratio	5.39
Quick Ratio	5.02
Debt / Equity	1.07
Debt / EBITDA	n/a
Debt / FCF	-2.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.16%.

Return on Equity (ROE)	6.16%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	875,686
Profits Per Employee	140,317
Employee Count	200
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9596 has paid 8.04 million in taxes.

Income Tax	8.04M
Effective Tax Rate	22.28%

Stock Price Statistics

The stock price has increased by +15.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.73%
50-Day Moving Average	17.37
200-Day Moving Average	17.98
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	548

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 175.14 million and earned 28.06 million in profits. Earnings per share was 0.94.

Revenue	175.14M
Gross Profit	175.14M
Operating Income	32.25M
Pretax Income	36.11M
Net Income	28.06M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 96.26 million in cash and 502.39 million in debt, giving a net cash position of -406.13 million or -13.54 per share.

Cash & Cash Equivalents	96.26M
Total Debt	502.39M
Net Cash	-406.13M
Net Cash Per Share	-13.54
Equity (Book Value)	469.32M
Book Value Per Share	15.64
Working Capital	806.74M

Cash Flow

In the last 12 months, operating cash flow was -197.85 million and capital expenditures -6.46 million, giving a free cash flow of -204.31 million.

Operating Cash Flow	-197.85M
Capital Expenditures	-6.46M
Free Cash Flow	-204.31M
FCF Per Share	-6.81

Margins

Gross margin is 100.00%, with operating and profit margins of 18.41% and 16.02%.

Gross Margin	100.00%
Operating Margin	18.41%
Pretax Margin	20.62%
Profit Margin	16.02%
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	5.41%
FCF Yield	-39.37%

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

Altman Z-Score	n/a
Piotroski F-Score	3