Taqat Mineral Trading Company (TADAWUL:9599)

TADAWUL:9599 Statistics

Total Valuation

TADAWUL:9599 has a market cap or net worth of SAR 181.71 million. The enterprise value is 189.53 million.

Market Cap	181.71M
Enterprise Value	189.53M

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9599 has 12.12 million shares outstanding. The number of shares has increased by 16.29% in one year.

Current Share Class	12.12M
Shares Outstanding	12.12M
Shares Change (YoY)	+16.29%
Shares Change (QoQ)	-2.01%
Owned by Insiders (%)	34.96%
Owned by Institutions (%)	n/a
Float	7.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	87.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 180.46, with an EV/FCF ratio of -344.96.

EV / Earnings	-30.46
EV / Sales	0.67
EV / EBITDA	180.46
EV / EBIT	n/a
EV / FCF	-344.96

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.08.

Current Ratio	3.00
Quick Ratio	1.74
Debt / Equity	0.08
Debt / EBITDA	8.76
Debt / FCF	-16.75
Interest Coverage	-2.47

Financial Efficiency

Return on equity (ROE) is -5.17% and return on invested capital (ROIC) is -1.79%.

Return on Equity (ROE)	-5.17%
Return on Assets (ROA)	-1.58%
Return on Invested Capital (ROIC)	-1.79%
Return on Capital Employed (ROCE)	-3.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.91
Inventory Turnover	33.04

Taxes

In the past 12 months, TADAWUL:9599 has paid 1.54 million in taxes.

Income Tax	1.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.14%
50-Day Moving Average	13.41
200-Day Moving Average	11.45
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	15,187

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:9599 had revenue of SAR 284.50 million and -6.22 million in losses. Loss per share was -0.52.

Revenue	284.50M
Gross Profit	3.04M
Operating Income	-3.78M
Pretax Income	-4.69M
Net Income	-6.22M
EBITDA	844,820
EBIT	-3.78M
Loss Per Share	-0.52

Balance Sheet

The company has 1.39 million in cash and 9.20 million in debt, giving a net cash position of -7.81 million or -0.64 per share.

Cash & Cash Equivalents	1.39M
Total Debt	9.20M
Net Cash	-7.81M
Net Cash Per Share	-0.64
Equity (Book Value)	116.95M
Book Value Per Share	9.65
Working Capital	43.49M

Cash Flow

In the last 12 months, operating cash flow was 2.07 million and capital expenditures -2.62 million, giving a free cash flow of -549,414.

Operating Cash Flow	2.07M
Capital Expenditures	-2.62M
Free Cash Flow	-549,414
FCF Per Share	-0.05

Margins

Gross margin is 1.07%, with operating and profit margins of -1.33% and -2.19%.

Gross Margin	1.07%
Operating Margin	-1.33%
Pretax Margin	-1.65%
Profit Margin	-2.19%
EBITDA Margin	0.30%
EBIT Margin	-1.33%
FCF Margin	n/a

Dividends & Yields

TADAWUL:9599 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	-16.29%
Shareholder Yield	-16.29%
Earnings Yield	-3.42%
FCF Yield	-0.30%

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	n/a
Graham Upside	n/a

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:9599 has an Altman Z-Score of 5.15 and a Piotroski F-Score of 4.

Altman Z-Score	5.15
Piotroski F-Score	4