Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9601 Statistics
Total Valuation
TADAWUL:9601 has a market cap or net worth of SAR 1.32 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.38B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 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 (%) | 22.83% |
| Owned by Institutions (%) | n/a |
| Float | 5.97M |
Valuation Ratios
The trailing PE ratio is 15.57.
| PE Ratio | 15.57 |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of -36.61.
| EV / Earnings | 16.20 |
| EV / Sales | 3.96 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 14.92 |
| EV / FCF | -36.61 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.30 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | -1.68 |
| Interest Coverage | 41.72 |
Financial Efficiency
Return on equity (ROE) is 32.57% and return on invested capital (ROIC) is 25.60%.
| Return on Equity (ROE) | 32.57% |
| Return on Assets (ROA) | 16.06% |
| Return on Invested Capital (ROIC) | 25.60% |
| Return on Capital Employed (ROCE) | 27.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 489,716 |
| Profits Per Employee | 119,727 |
| Employee Count | 710 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, TADAWUL:9601 has paid 3.99 million in taxes.
| Income Tax | 3.99M |
| Effective Tax Rate | 4.48% |
Stock Price Statistics
The stock price has decreased by -8.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.82% |
| 50-Day Moving Average | 77.09 |
| 200-Day Moving Average | 76.90 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 2,490 |
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 347.70 million and earned 85.01 million in profits. Earnings per share was 4.72.
| Revenue | 347.70M |
| Gross Profit | 118.70M |
| Operating Income | 92.29M |
| Pretax Income | 88.99M |
| Net Income | 85.01M |
| EBITDA | 109.02M |
| EBIT | 92.29M |
| Earnings Per Share (EPS) | 4.72 |
Balance Sheet
The company has 10.06 million in cash and 62.99 million in debt, with a net cash position of -52.93 million or -2.94 per share.
| Cash & Cash Equivalents | 10.06M |
| Total Debt | 62.99M |
| Net Cash | -52.93M |
| Net Cash Per Share | -2.94 |
| Equity (Book Value) | 291.39M |
| Book Value Per Share | 16.19 |
| Working Capital | 150.38M |
Cash Flow
In the last 12 months, operating cash flow was 39.91 million and capital expenditures -77.51 million, giving a free cash flow of -37.60 million.
| Operating Cash Flow | 39.91M |
| Capital Expenditures | -77.51M |
| Depreciation & Amortization | 16.73M |
| Net Borrowing | 27.00M |
| Free Cash Flow | -37.60M |
| FCF Per Share | -2.09 |
Margins
Gross margin is 34.14%, with operating and profit margins of 26.54% and 24.45%.
| Gross Margin | 34.14% |
| Operating Margin | 26.54% |
| Pretax Margin | 25.59% |
| Profit Margin | 24.45% |
| EBITDA Margin | 31.36% |
| EBIT Margin | 26.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.67, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 2.67 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.56% |
| Earnings Yield | 6.42% |
| FCF Yield | -2.84% |
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 10.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.05 |
| Piotroski F-Score | 4 |