Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9601 Statistics
Total Valuation
TADAWUL:9601 has a market cap or net worth of SAR 1.36 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | May 11, 2025 |
Share Statistics
TADAWUL:9601 has 18.00 million shares outstanding.
| Current Share Class | 18.00M |
| Shares Outstanding | 18.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.87% |
| Owned by Institutions (%) | 0.01% |
| Float | 5.96M |
Valuation Ratios
The trailing PE ratio is 14.90.
| PE Ratio | 14.90 |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | 5.38 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | 112.01 |
| P/OCF Ratio | 15.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 114.31.
| EV / Earnings | 15.21 |
| EV / Sales | 3.92 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 14.43 |
| EV / FCF | 114.31 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.49 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 3.86 |
| Interest Coverage | 102.55 |
Financial Efficiency
Return on equity (ROE) is 39.49% and return on invested capital (ROIC) is 22.00%.
| Return on Equity (ROE) | 39.49% |
| Return on Assets (ROA) | 18.81% |
| Return on Invested Capital (ROIC) | 22.00% |
| Return on Capital Employed (ROCE) | 33.20% |
| Revenue Per Employee | 499,976 |
| Profits Per Employee | 128,952 |
| Employee Count | 710 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, TADAWUL:9601 has paid 2.70 million in taxes.
| Income Tax | 2.70M |
| Effective Tax Rate | 2.86% |
Stock Price Statistics
The stock price has increased by +22.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.26% |
| 50-Day Moving Average | 74.30 |
| 200-Day Moving Average | 76.81 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 3,563 |
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 354.98 million and earned 91.56 million in profits. Earnings per share was 5.09.
| Revenue | 354.98M |
| Gross Profit | 118.09M |
| Operating Income | 96.49M |
| Pretax Income | 94.25M |
| Net Income | 91.56M |
| EBITDA | 110.97M |
| EBIT | 96.49M |
| Earnings Per Share (EPS) | 5.09 |
Balance Sheet
The company has 19.06 million in cash and 47.01 million in debt, with a net cash position of -27.96 million or -1.55 per share.
| Cash & Cash Equivalents | 19.06M |
| Total Debt | 47.01M |
| Net Cash | -27.96M |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | 253.55M |
| Book Value Per Share | 14.09 |
| Working Capital | 125.19M |
Cash Flow
In the last 12 months, operating cash flow was 90.68 million and capital expenditures -78.50 million, giving a free cash flow of 12.18 million.
| Operating Cash Flow | 90.68M |
| Capital Expenditures | -78.50M |
| Free Cash Flow | 12.18M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 33.27%, with operating and profit margins of 27.18% and 25.79%.
| Gross Margin | 33.27% |
| Operating Margin | 27.18% |
| Pretax Margin | 26.55% |
| Profit Margin | 25.79% |
| EBITDA Margin | 31.26% |
| EBIT Margin | 27.18% |
| FCF Margin | 3.43% |
Dividends & Yields
This stock pays an annual dividend of 2.67, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 2.67 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.47% |
| Earnings Yield | 6.71% |
| FCF Yield | 0.89% |
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
The last stock split was on December 7, 2025. It was a forward split with a ratio of 1.5.
| Last Split Date | Dec 7, 2025 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
TADAWUL:9601 has an Altman Z-Score of 10.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.9 |
| Piotroski F-Score | 5 |