Neft Alsharq For Chemical Industry Company (TADAWUL:9605)

TADAWUL:9605 Statistics

Total Valuation

TADAWUL:9605 has a market cap or net worth of SAR 94.50 million. The enterprise value is 105.16 million.

Market Cap	94.50M
Enterprise Value	105.16M

Important Dates

The last earnings date was 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 21.48% in one year.

Current Share Class	25.00M
Shares Outstanding	25.00M
Shares Change (YoY)	+21.48%
Shares Change (QoQ)	-3.13%
Owned by Insiders (%)	27.99%
Owned by Institutions (%)	n/a
Float	12.94M

Valuation Ratios

The trailing PE ratio is 231.11.

PE Ratio	231.11
Forward PE	n/a
PS Ratio	1.26
PB Ratio	2.06
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.57, with an EV/FCF ratio of -5.96.

EV / Earnings	258.16
EV / Sales	1.40
EV / EBITDA	22.57
EV / EBIT	53.72
EV / FCF	-5.96

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.35.

Current Ratio	3.02
Quick Ratio	1.95
Debt / Equity	0.35
Debt / EBITDA	3.44
Debt / FCF	-0.91
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	0.88%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	3.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.17
Inventory Turnover	6.48

Taxes

In the past 12 months, TADAWUL:9605 has paid 937,340 in taxes.

Income Tax	937,340
Effective Tax Rate	69.71%

Stock Price Statistics

The stock price has decreased by -10.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.85%
50-Day Moving Average	3.82
200-Day Moving Average	4.24
Relative Strength Index (RSI)	57.28
Average Volume (20 Days)	70,396

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 74.96 million and earned 407,336 in profits. Earnings per share was 0.02.

Revenue	74.96M
Gross Profit	12.36M
Operating Income	1.96M
Pretax Income	1.34M
Net Income	407,336
EBITDA	3.78M
EBIT	1.96M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 5.38 million in cash and 16.03 million in debt, giving a net cash position of -10.66 million or -0.43 per share.

Cash & Cash Equivalents	5.38M
Total Debt	16.03M
Net Cash	-10.66M
Net Cash Per Share	-0.43
Equity (Book Value)	45.96M
Book Value Per Share	1.84
Working Capital	28.97M

Cash Flow

In the last 12 months, operating cash flow was -10.27 million and capital expenditures -7.38 million, giving a free cash flow of -17.65 million.

Operating Cash Flow	-10.27M
Capital Expenditures	-7.38M
Free Cash Flow	-17.65M
FCF Per Share	-0.71

Margins

Gross margin is 16.49%, with operating and profit margins of 2.61% and 0.54%.

Gross Margin	16.49%
Operating Margin	2.61%
Pretax Margin	1.79%
Profit Margin	0.54%
EBITDA Margin	5.04%
EBIT Margin	2.61%
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	-21.48%
Shareholder Yield	n/a
Earnings Yield	0.43%
FCF Yield	-18.68%

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 4.4 and a Piotroski F-Score of 2.

Altman Z-Score	4.4
Piotroski F-Score	2