Quara Finance Company (TADAWUL:9596)

Quara Finance Company Statistics

Total Valuation

TADAWUL:9596 has a market cap or net worth of SAR 486.00 million.

Market Cap	486.00M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Sunday, July 26, 2026.

Earnings Date	Jul 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9596 has 30.00 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.65M

Valuation Ratios

The trailing PE ratio is 52.89.

PE Ratio	52.89
Forward PE	n/a
PS Ratio	3.60
PB Ratio	1.02
P/TBV Ratio	1.05
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 21.68, with a Debt / Equity ratio of 1.09.

Current Ratio	21.68
Quick Ratio	21.01
Debt / Equity	1.09
Debt / EBITDA	n/a
Debt / FCF	-78.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 0.50%.

Return on Equity (ROE)	1.95%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	0.50%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.08%
Revenue Per Employee	674,201
Profits Per Employee	45,986
Employee Count	200
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9596 has paid 2.25 million in taxes.

Income Tax	2.25M
Effective Tax Rate	19.65%

Stock Price Statistics

The stock price has decreased by -11.96% in the last 52 weeks. The beta is -0.37, so TADAWUL:9596's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-11.96%
50-Day Moving Average	16.92
200-Day Moving Average	17.27
Relative Strength Index (RSI)	37.00
Average Volume (20 Days)	3,315

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 134.84 million and earned 9.20 million in profits. Earnings per share was 0.31.

Revenue	134.84M
Gross Profit	134.84M
Operating Income	6.19M
Pretax Income	11.45M
Net Income	9.20M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 134.96 million in cash and 521.26 million in debt, with a net cash position of -386.30 million or -12.88 per share.

Cash & Cash Equivalents	134.96M
Total Debt	521.26M
Net Cash	-386.30M
Net Cash Per Share	-12.88
Equity (Book Value)	476.89M
Book Value Per Share	15.90
Working Capital	984.38M

Cash Flow

In the last 12 months, operating cash flow was -2.70 million and capital expenditures -3.97 million, giving a free cash flow of -6.67 million.

Operating Cash Flow	-2.70M
Capital Expenditures	-3.97M
Depreciation & Amortization	2.44M
Net Borrowing	74.87M
Free Cash Flow	-6.67M
FCF Per Share	-0.22

Margins

Gross margin is 100.00%, with operating and profit margins of 4.59% and 6.82%.

Gross Margin	100.00%
Operating Margin	4.59%
Pretax Margin	8.49%
Profit Margin	6.82%
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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	1.89%
FCF Yield	-1.37%

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