Mohammed Hadi Al-Rasheed Company (TADAWUL:9601)

TADAWUL:9601 Statistics

Total Valuation

TADAWUL:9601 has a market cap or net worth of SAR 1.40 billion. The enterprise value is 1.39 billion.

Market Cap	1.40B
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	May 11, 2025

Share Statistics

TADAWUL:9601 has 12.00 million shares outstanding.

Current Share Class	12.00M
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	3.98M

Valuation Ratios

The trailing PE ratio is 17.39.

PE Ratio	17.39
Forward PE	n/a
PS Ratio	4.57
PB Ratio	6.09
P/TBV Ratio	6.09
P/FCF Ratio	25.07
P/OCF Ratio	14.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 24.85.

EV / Earnings	17.24
EV / Sales	4.53
EV / EBITDA	13.69
EV / EBIT	16.09
EV / FCF	24.85

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.14.

Current Ratio	3.11
Quick Ratio	1.88
Debt / Equity	0.14
Debt / EBITDA	0.32
Debt / FCF	0.59
Interest Coverage	92.71

Financial Efficiency

Return on equity (ROE) is 39.90% and return on invested capital (ROIC) is 22.54%.

Return on Equity (ROE)	39.90%
Return on Assets (ROA)	19.22%
Return on Invested Capital (ROIC)	22.54%
Return on Capital Employed (ROCE)	33.82%
Revenue Per Employee	432,427
Profits Per Employee	113,728
Employee Count	710
Asset Turnover	1.09
Inventory Turnover	4.27

Taxes

In the past 12 months, TADAWUL:9601 has paid 2.93 million in taxes.

Income Tax	2.93M
Effective Tax Rate	3.50%

Stock Price Statistics

The stock price has increased by +49.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.05%
50-Day Moving Average	112.99
200-Day Moving Average	120.43
Relative Strength Index (RSI)	49.40
Average Volume (20 Days)	1,748

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 307.02 million and earned 80.75 million in profits. Earnings per share was 6.73.

Revenue	307.02M
Gross Profit	108.22M
Operating Income	86.50M
Pretax Income	83.67M
Net Income	80.75M
EBITDA	99.78M
EBIT	86.50M
Earnings Per Share (EPS)	6.73

Balance Sheet

The company has 45.13 million in cash and 32.91 million in debt, giving a net cash position of 12.22 million or 1.02 per share.

Cash & Cash Equivalents	45.13M
Total Debt	32.91M
Net Cash	12.22M
Net Cash Per Share	1.02
Equity (Book Value)	230.66M
Book Value Per Share	19.22
Working Capital	124.62M

Cash Flow

In the last 12 months, operating cash flow was 96.77 million and capital expenditures -40.75 million, giving a free cash flow of 56.01 million.

Operating Cash Flow	96.77M
Capital Expenditures	-40.75M
Free Cash Flow	56.01M
FCF Per Share	4.67

Margins

Gross margin is 35.25%, with operating and profit margins of 28.17% and 26.30%.

Gross Margin	35.25%
Operating Margin	28.17%
Pretax Margin	27.25%
Profit Margin	26.30%
EBITDA Margin	32.50%
EBIT Margin	28.17%
FCF Margin	18.24%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.31%.

Dividend Per Share	4.00
Dividend Yield	3.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.72%
Buyback Yield	n/a
Shareholder Yield	3.38%
Earnings Yield	5.75%
FCF Yield	3.99%

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

TADAWUL:9601 has an Altman Z-Score of 8.63 and a Piotroski F-Score of 6.

Altman Z-Score	8.63
Piotroski F-Score	6