Neft Alsharq For Chemical Industry Company (TADAWUL:9605)

Total Valuation

TADAWUL:9605 has a market cap or net worth of SAR 86.50 million. The enterprise value is 85.37 million.

Market Cap	86.50M
Enterprise Value	85.37M

Important Dates

The next estimated earnings date is Sunday, September 21, 2025.

Earnings Date	Sep 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9605 has 25.00 million shares outstanding. The number of shares has increased by 14.52% in one year.

Current Share Class	25.00M
Shares Outstanding	25.00M
Shares Change (YoY)	+14.52%
Shares Change (QoQ)	+29.04%
Owned by Insiders (%)	27.99%
Owned by Institutions (%)	n/a
Float	12.94M

Valuation Ratios

The trailing PE ratio is 30.11.

PE Ratio	30.11
Forward PE	n/a
PS Ratio	1.38
PB Ratio	1.81
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of -9.20.

EV / Earnings	32.43
EV / Sales	1.36
EV / EBITDA	14.87
EV / EBIT	22.42
EV / FCF	-9.20

Financial Position

The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.22.

Current Ratio	5.17
Quick Ratio	3.63
Debt / Equity	0.22
Debt / EBITDA	1.80
Debt / FCF	-1.11
Interest Coverage	12.76

Financial Efficiency

Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	6.91%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	6.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.21
Inventory Turnover	6.20

Taxes

In the past 12 months, TADAWUL:9605 has paid 870,233 in taxes.

Income Tax	870,233
Effective Tax Rate	24.85%

Stock Price Statistics

The stock price has decreased by -19.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.91%
50-Day Moving Average	3.94
200-Day Moving Average	4.29
Relative Strength Index (RSI)	30.70
Average Volume (20 Days)	33,415

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:9605 had revenue of SAR 62.76 million and earned 2.63 million in profits. Earnings per share was 0.11.

Revenue	62.76M
Gross Profit	11.64M
Operating Income	3.81M
Pretax Income	3.50M
Net Income	2.63M
EBITDA	5.21M
EBIT	3.81M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 11.46 million in cash and 10.33 million in debt, giving a net cash position of 1.13 million or 0.05 per share.

Cash & Cash Equivalents	11.46M
Total Debt	10.33M
Net Cash	1.13M
Net Cash Per Share	0.05
Equity (Book Value)	47.87M
Book Value Per Share	1.91
Working Capital	32.75M

Cash Flow

In the last 12 months, operating cash flow was -5.19 million and capital expenditures -4.08 million, giving a free cash flow of -9.28 million.

Operating Cash Flow	-5.19M
Capital Expenditures	-4.08M
Free Cash Flow	-9.28M
FCF Per Share	-0.37

Margins

Gross margin is 18.55%, with operating and profit margins of 6.07% and 4.19%.

Gross Margin	18.55%
Operating Margin	6.07%
Pretax Margin	5.58%
Profit Margin	4.19%
EBITDA Margin	8.30%
EBIT Margin	6.07%
FCF Margin	n/a

Dividends & Yields

TADAWUL:9605 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	-14.52%
Shareholder Yield	n/a
Earnings Yield	3.04%
FCF Yield	-10.72%

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:9605 has an Altman Z-Score of 5.6 and a Piotroski F-Score of 4.

Altman Z-Score	5.6
Piotroski F-Score	4