Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:9601 Statistics
Total Valuation
TADAWUL:9601 has a market cap or net worth of SAR 1.74 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9601 has 12.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.87% |
| Owned by Institutions (%) | 0.01% |
| Float | 1.08M |
Valuation Ratios
The trailing PE ratio is 25.22.
| PE Ratio | 25.22 |
| Forward PE | n/a |
| PS Ratio | 6.83 |
| PB Ratio | 8.28 |
| P/TBV Ratio | 8.28 |
| P/FCF Ratio | 32.35 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.07, with an EV/FCF ratio of 32.23.
| EV / Earnings | 25.12 |
| EV / Sales | 6.81 |
| EV / EBITDA | 19.07 |
| EV / EBIT | 22.82 |
| EV / FCF | 32.23 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.25 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 38.33% and return on invested capital (ROIC) is 21.38%.
| Return on Equity (ROE) | 38.33% |
| Return on Assets (ROA) | 18.21% |
| Return on Invested Capital (ROIC) | 21.38% |
| Return on Capital Employed (ROCE) | 31.53% |
| Revenue Per Employee | 358,681 |
| Profits Per Employee | 97,172 |
| Employee Count | 710 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.60 |
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 | 107.92 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 72.73 |
| Average Volume (20 Days) | 5,017 |
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:9601 had revenue of SAR 254.66 million and earned 68.99 million in profits. Earnings per share was 5.75.
| Revenue | 254.66M |
| Gross Profit | 94.72M |
| Operating Income | 75.95M |
| Pretax Income | 73.47M |
| Net Income | 68.99M |
| EBITDA | 89.02M |
| EBIT | 75.95M |
| Earnings Per Share (EPS) | 5.75 |
Balance Sheet
The company has 44.38 million in cash and 37.59 million in debt, giving a net cash position of 6.79 million or 0.57 per share.
| Cash & Cash Equivalents | 44.38M |
| Total Debt | 37.59M |
| Net Cash | 6.79M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 210.19M |
| Book Value Per Share | 17.52 |
| Working Capital | 133.67M |
Cash Flow
In the last 12 months, operating cash flow was 66.02 million and capital expenditures -12.24 million, giving a free cash flow of 53.78 million.
| Operating Cash Flow | 66.02M |
| Capital Expenditures | -12.24M |
| Free Cash Flow | 53.78M |
| FCF Per Share | 4.48 |
Margins
Gross margin is 37.20%, with operating and profit margins of 29.82% and 27.09%.
| Gross Margin | 37.20% |
| Operating Margin | 29.82% |
| Pretax Margin | 28.85% |
| Profit Margin | 27.09% |
| EBITDA Margin | 34.95% |
| EBIT Margin | 29.82% |
| FCF Margin | 21.12% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.76% |
| Earnings Yield | 3.97% |
| FCF Yield | 3.09% |
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:9601 has an Altman Z-Score of 5.23.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | n/a |