Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9601 Statistics
Total Valuation
TADAWUL:9601 has a market cap or net worth of SAR 1.06 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Sunday, November 15, 2026.
| Earnings Date | Nov 15, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 22.84% |
| Owned by Institutions (%) | n/a |
| Float | 5.97M |
Valuation Ratios
The trailing PE ratio is 15.44.
| PE Ratio | 15.44 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 113.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.71 |
| EV / Sales | 3.08 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 14.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.50 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | -1.92 |
| Interest Coverage | 17.36 |
Financial Efficiency
Return on equity (ROE) is 23.84% and return on invested capital (ROIC) is 18.24%.
| Return on Equity (ROE) | 23.84% |
| Return on Assets (ROA) | 12.05% |
| Return on Invested Capital (ROIC) | 18.24% |
| Return on Capital Employed (ROCE) | 21.34% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 524,509 |
| Profits Per Employee | 96,626 |
| Employee Count | 710 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, TADAWUL:9601 has paid 4.55 million in taxes.
| Income Tax | 4.55M |
| Effective Tax Rate | 6.22% |
Stock Price Statistics
The stock price has decreased by -19.75% in the last 52 weeks. The beta is 0.34, so TADAWUL:9601's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -19.75% |
| 50-Day Moving Average | 61.03 |
| 200-Day Moving Average | 72.00 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (20 Days) | 1,206 |
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 372.40 million and earned 68.60 million in profits. Earnings per share was 3.81.
| Revenue | 372.40M |
| Gross Profit | 114.12M |
| Operating Income | 79.59M |
| Pretax Income | 73.16M |
| Net Income | 68.60M |
| EBITDA | 98.44M |
| EBIT | 79.59M |
| Earnings Per Share (EPS) | 3.81 |
Balance Sheet
The company has 15.80 million in cash and 103.06 million in debt, with a net cash position of -87.27 million or -4.85 per share.
| Cash & Cash Equivalents | 15.80M |
| Total Debt | 103.06M |
| Net Cash | -87.27M |
| Net Cash Per Share | -4.85 |
| Equity (Book Value) | 321.88M |
| Book Value Per Share | 17.88 |
| Working Capital | 167.83M |
Cash Flow
In the last 12 months, operating cash flow was 9.31 million and capital expenditures -62.95 million, giving a free cash flow of -53.65 million.
| Operating Cash Flow | 9.31M |
| Capital Expenditures | -62.95M |
| Depreciation & Amortization | 18.85M |
| Net Borrowing | 51.86M |
| Free Cash Flow | -53.65M |
| FCF Per Share | -2.98 |
Margins
Gross margin is 30.64%, with operating and profit margins of 21.37% and 18.42%.
| Gross Margin | 30.64% |
| Operating Margin | 21.37% |
| Pretax Margin | 19.64% |
| Profit Margin | 18.42% |
| EBITDA Margin | 26.43% |
| EBIT Margin | 21.37% |
| FCF Margin | n/a |
Dividends & Yields
TADAWUL:9601 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 | 6.48% |
| FCF Yield | -5.06% |
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 7.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.23 |
| Piotroski F-Score | 3 |