Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:9599 Statistics
Total Valuation
TADAWUL:9599 has a market cap or net worth of SAR 130.41 million. The enterprise value is 129.83 million.
| Market Cap | 130.41M |
| Enterprise Value | 129.83M |
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9599 has 12.19 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.84 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.85 |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.62 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.14 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.39 |
| Interest Coverage | -5.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -7.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.31 |
| 200-Day Moving Average | 12.14 |
| Relative Strength Index (RSI) | 40.44 |
| Average Volume (20 Days) | 6,928 |
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 163.05 million and -13.18 million in losses. Loss per share was -1.03.
| Revenue | 163.05M |
| Gross Profit | -729,437 |
| Operating Income | -9.91M |
| Pretax Income | -11.40M |
| Net Income | -13.18M |
| EBITDA | -5.32M |
| EBIT | -9.91M |
| Loss Per Share | -1.03 |
Balance Sheet
The company has 14.73 million in cash and 14.15 million in debt, giving a net cash position of 572,873 or 0.05 per share.
| Cash & Cash Equivalents | 14.73M |
| Total Debt | 14.15M |
| Net Cash | 572,873 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 123.91M |
| Book Value Per Share | 10.17 |
| Working Capital | 43.24M |
Cash Flow
In the last 12 months, operating cash flow was -28.68 million and capital expenditures -7.20 million, giving a free cash flow of -35.88 million.
| Operating Cash Flow | -28.68M |
| Capital Expenditures | -7.20M |
| Free Cash Flow | -35.88M |
| FCF Per Share | -2.94 |
Margins
Gross margin is -0.45%, with operating and profit margins of -6.08% and -8.08%.
| Gross Margin | -0.45% |
| Operating Margin | -6.08% |
| Pretax Margin | -6.99% |
| Profit Margin | -8.08% |
| EBITDA Margin | -3.26% |
| EBIT Margin | -6.08% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.11% |
| FCF Yield | -27.51% |
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 4.55.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | n/a |