Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9603 Statistics
Total Valuation
TADAWUL:9603 has a market cap or net worth of SAR 200.00 million. The enterprise value is 202.14 million.
| Market Cap | 200.00M |
| Enterprise Value | 202.14M |
Important Dates
The next estimated earnings date is Thursday, October 1, 2026.
| Earnings Date | Oct 1, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
TADAWUL:9603 has 2.50 million shares outstanding. The number of shares has increased by 7.88% in one year.
| Current Share Class | 2.50M |
| Shares Outstanding | 2.50M |
| Shares Change (YoY) | +7.88% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 71.83% |
| Owned by Institutions (%) | n/a |
| Float | 704,250 |
Valuation Ratios
The trailing PE ratio is 13.18.
| PE Ratio | 13.18 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 10.07 |
| P/OCF Ratio | 8.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 10.18.
| EV / Earnings | 13.32 |
| EV / Sales | 2.98 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 12.78 |
| EV / FCF | 10.18 |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.28.
| Current Ratio | 4.10 |
| Quick Ratio | 3.85 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.21 |
| Interest Coverage | 11.65 |
Financial Efficiency
Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is 9.99%.
| Return on Equity (ROE) | 19.05% |
| Return on Assets (ROA) | 8.89% |
| Return on Invested Capital (ROIC) | 9.99% |
| Return on Capital Employed (ROCE) | 13.71% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9603 has paid 501,297 in taxes.
| Income Tax | 501,297 |
| Effective Tax Rate | 3.20% |
Stock Price Statistics
The stock price has increased by +13.80% in the last 52 weeks. The beta is -0.23, so TADAWUL:9603's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +13.80% |
| 50-Day Moving Average | 76.82 |
| 200-Day Moving Average | 74.45 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 434 |
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 67.90 million and earned 15.18 million in profits. Earnings per share was 6.07.
| Revenue | 67.90M |
| Gross Profit | 21.75M |
| Operating Income | 15.81M |
| Pretax Income | 15.68M |
| Net Income | 15.18M |
| EBITDA | 19.86M |
| EBIT | 15.81M |
| Earnings Per Share (EPS) | 6.07 |
Balance Sheet
The company has 21.82 million in cash and 23.97 million in debt, with a net cash position of -2.14 million or -0.86 per share.
| Cash & Cash Equivalents | 21.82M |
| Total Debt | 23.97M |
| Net Cash | -2.14M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 85.21M |
| Book Value Per Share | 34.08 |
| Working Capital | 19.26M |
Cash Flow
In the last 12 months, operating cash flow was 24.39 million and capital expenditures -4.54 million, giving a free cash flow of 19.85 million.
| Operating Cash Flow | 24.39M |
| Capital Expenditures | -4.54M |
| Depreciation & Amortization | 2.68M |
| Net Borrowing | n/a |
| Free Cash Flow | 19.85M |
| FCF Per Share | 7.94 |
Margins
Gross margin is 32.02%, with operating and profit margins of 23.29% and 22.35%.
| Gross Margin | 32.02% |
| Operating Margin | 23.29% |
| Pretax Margin | 23.09% |
| Profit Margin | 22.35% |
| EBITDA Margin | 29.25% |
| EBIT Margin | 23.29% |
| FCF Margin | 29.24% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.36% |
| FCF Payout Ratio | 45.34% |
| Buyback Yield | -7.88% |
| Shareholder Yield | -2.88% |
| Earnings Yield | 7.59% |
| FCF Yield | 9.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:9603 has an Altman Z-Score of 4.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 6 |