Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9605 Statistics
Total Valuation
TADAWUL:9605 has a market cap or net worth of SAR 49.50 million. The enterprise value is 61.28 million.
| Market Cap | 49.50M |
| Enterprise Value | 61.28M |
Important Dates
The next estimated earnings date is Monday, December 7, 2026.
| Earnings Date | Dec 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9605 has 25.00 million shares outstanding. The number of shares has increased by 5.02% in one year.
| Current Share Class | 25.00M |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | +5.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.60% |
| Owned by Institutions (%) | n/a |
| Float | 12.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | 31.03 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.89 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 8.57 |
| Debt / FCF | -4.65 |
| Interest Coverage | -2.31 |
Financial Efficiency
Return on equity (ROE) is -8.63% and return on invested capital (ROIC) is -4.11%.
| Return on Equity (ROE) | -8.63% |
| Return on Assets (ROA) | -2.00% |
| Return on Invested Capital (ROIC) | -4.11% |
| Return on Capital Employed (ROCE) | -4.19% |
| Weighted Average Cost of Capital (WACC) | 2.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, TADAWUL:9605 has paid 981,533 in taxes.
| Income Tax | 981,533 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.34% in the last 52 weeks. The beta is -0.56, so TADAWUL:9605's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | -43.34% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 29.09 |
| Average Volume (20 Days) | 46,644 |
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 70.12 million and -3.81 million in losses. Loss per share was -0.15.
| Revenue | 70.12M |
| Gross Profit | 12.64M |
| Operating Income | -2.23M |
| Pretax Income | -2.83M |
| Net Income | -3.81M |
| EBITDA | 620,686 |
| EBIT | -2.23M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 5.15 million in cash and 16.93 million in debt, with a net cash position of -11.78 million or -0.47 per share.
| Cash & Cash Equivalents | 5.15M |
| Total Debt | 16.93M |
| Net Cash | -11.78M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 42.45M |
| Book Value Per Share | 1.70 |
| Working Capital | 28.41M |
Cash Flow
In the last 12 months, operating cash flow was -813,473 and capital expenditures -2.83 million, giving a free cash flow of -3.64 million.
| Operating Cash Flow | -813,473 |
| Capital Expenditures | -2.83M |
| Depreciation & Amortization | 2.86M |
| Net Borrowing | 2.01M |
| Free Cash Flow | -3.64M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 18.03%, with operating and profit margins of -3.18% and -5.44%.
| Gross Margin | 18.03% |
| Operating Margin | -3.18% |
| Pretax Margin | -4.04% |
| Profit Margin | -5.44% |
| EBITDA Margin | 0.89% |
| EBIT Margin | -3.18% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.02% |
| Shareholder Yield | -5.02% |
| Earnings Yield | -7.71% |
| FCF Yield | -7.36% |
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 | 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
TADAWUL:9605 has an Altman Z-Score of 3.35 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 2 |