TADAWUL:9603 Statistics
Total Valuation
TADAWUL:9603 has a market cap or net worth of SAR 182.25 million. The enterprise value is 190.52 million.
| Market Cap | 182.25M |
| Enterprise Value | 190.52M |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
TADAWUL:9603 has 2.50 million shares outstanding. The number of shares has increased by 7.48% in one year.
| Current Share Class | 2.50M |
| Shares Outstanding | 2.50M |
| Shares Change (YoY) | +7.48% |
| Shares Change (QoQ) | +16.68% |
| Owned by Insiders (%) | 71.75% |
| Owned by Institutions (%) | n/a |
| Float | 706,132 |
Valuation Ratios
The trailing PE ratio is 13.86.
| PE Ratio | 13.86 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of -72.08.
| EV / Earnings | 14.49 |
| EV / Sales | 3.50 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 14.76 |
| EV / FCF | -72.08 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 18.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 30.49% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9603 has paid 366,741 in taxes.
| Income Tax | 366,741 |
| Effective Tax Rate | 2.71% |
Stock Price Statistics
The stock price has decreased by -7.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.72% |
| 50-Day Moving Average | 72.18 |
| 200-Day Moving Average | 73.74 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 370 |
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:9603 had revenue of SAR 54.44 million and earned 13.15 million in profits. Earnings per share was 5.26.
| Revenue | 54.44M |
| Gross Profit | 42.06M |
| Operating Income | 12.91M |
| Pretax Income | 13.51M |
| Net Income | 13.15M |
| EBITDA | 15.59M |
| EBIT | 12.91M |
| Earnings Per Share (EPS) | 5.26 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 24.49 million and capital expenditures -27.13 million, giving a free cash flow of -2.64 million.
| Operating Cash Flow | 24.49M |
| Capital Expenditures | -27.13M |
| Depreciation & Amortization | 2.68M |
| Net Borrowing | n/a |
| Free Cash Flow | -2.64M |
| FCF Per Share | -1.06 |
Margins
Gross margin is 77.27%, with operating and profit margins of 23.71% and 24.15%.
| Gross Margin | 77.27% |
| Operating Margin | 23.71% |
| Pretax Margin | 24.82% |
| Profit Margin | 24.15% |
| EBITDA Margin | 28.64% |
| EBIT Margin | 23.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | -46.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.53% |
| Buyback Yield | -7.48% |
| Shareholder Yield | -3.37% |
| Earnings Yield | 7.21% |
| FCF Yield | -1.45% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |