Taqat Mineral Trading Company (TADAWUL:9599)

TADAWUL:9599 Statistics

Total Valuation

TADAWUL:9599 has a market cap or net worth of SAR 131.63 million. The enterprise value is 139.47 million.

Market Cap	131.63M
Enterprise Value	139.47M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9599 has 12.19 million shares outstanding. The number of shares has increased by 19.04% in one year.

Current Share Class	12.19M
Shares Outstanding	12.19M
Shares Change (YoY)	+19.04%
Shares Change (QoQ)	+10.72%
Owned by Insiders (%)	34.77%
Owned by Institutions (%)	n/a
Float	7.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.31
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.87

Financial Position

The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.10.

Current Ratio	4.26
Quick Ratio	2.45
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-3.42

Financial Efficiency

Return on equity (ROE) is -7.41% and return on invested capital (ROIC) is -3.36%.

Return on Equity (ROE)	-7.41%
Return on Assets (ROA)	-2.95%
Return on Invested Capital (ROIC)	-3.36%
Return on Capital Employed (ROCE)	-4.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.80
Inventory Turnover	47.00

Taxes

In the past 12 months, TADAWUL:9599 has paid 1.64 million in taxes.

Income Tax	1.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.63%
50-Day Moving Average	10.65
200-Day Moving Average	11.02
Relative Strength Index (RSI)	56.49
Average Volume (20 Days)	9,157

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 236.41 million and -7.62 million in losses. Loss per share was -0.66.

Revenue	236.41M
Gross Profit	1.12M
Operating Income	-6.20M
Pretax Income	-5.98M
Net Income	-7.62M
EBITDA	-1.54M
EBIT	-6.20M
Loss Per Share	-0.66

Balance Sheet

The company has 3.67 million in cash and 11.52 million in debt, giving a net cash position of -7.85 million or -0.64 per share.

Cash & Cash Equivalents	3.67M
Total Debt	11.52M
Net Cash	-7.85M
Net Cash Per Share	-0.64
Equity (Book Value)	120.53M
Book Value Per Share	9.89
Working Capital	45.77M

Cash Flow

In the last 12 months, operating cash flow was -32.44 million and capital expenditures -3.64 million, giving a free cash flow of -36.08 million.

Operating Cash Flow	-32.44M
Capital Expenditures	-3.64M
Free Cash Flow	-36.08M
FCF Per Share	-2.96

Margins

Gross margin is 0.47%, with operating and profit margins of -2.62% and -3.22%.

Gross Margin	0.47%
Operating Margin	-2.62%
Pretax Margin	-2.53%
Profit Margin	-3.22%
EBITDA Margin	-0.65%
EBIT Margin	-2.62%
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	-19.04%
Shareholder Yield	n/a
Earnings Yield	-5.79%
FCF Yield	-27.41%

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 5.48 and a Piotroski F-Score of 3.

Altman Z-Score	5.48
Piotroski F-Score	3