Altharwah Albashariyyah Co. (TADAWUL:9606)

TADAWUL:9606 Statistics

Total Valuation

TADAWUL:9606 has a market cap or net worth of SAR 168.30 million. The enterprise value is 131.62 million.

Market Cap	168.30M
Enterprise Value	131.62M

Important Dates

The next estimated earnings date is Wednesday, September 10, 2025.

Earnings Date	Sep 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9606 has 4.61 million shares outstanding.

Current Share Class	4.61M
Shares Outstanding	4.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.02%
Owned by Institutions (%)	n/a
Float	613,600

Valuation Ratios

The trailing PE ratio is 12.35.

PE Ratio	12.35
Forward PE	n/a
PS Ratio	1.92
PB Ratio	2.18
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of -21.77.

EV / Earnings	10.54
EV / Sales	1.50
EV / EBITDA	8.47
EV / EBIT	9.23
EV / FCF	-21.77

Financial Position

The company has a current ratio of 9.11, with a Debt / Equity ratio of 0.02.

Current Ratio	9.11
Quick Ratio	8.23
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	-0.29
Interest Coverage	126.73

Financial Efficiency

Return on equity (ROE) is 22.88% and return on invested capital (ROIC) is 15.78%.

Return on Equity (ROE)	22.88%
Return on Assets (ROA)	12.94%
Return on Invested Capital (ROIC)	15.78%
Return on Capital Employed (ROCE)	17.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.27
Inventory Turnover	250.12

Taxes

In the past 12 months, TADAWUL:9606 has paid 1.89 million in taxes.

Income Tax	1.89M
Effective Tax Rate	13.15%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	42.52
200-Day Moving Average	49.35
Relative Strength Index (RSI)	39.43
Average Volume (20 Days)	951

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:9606 had revenue of SAR 87.71 million and earned 12.49 million in profits. Earnings per share was 2.95.

Revenue	87.71M
Gross Profit	35.77M
Operating Income	14.26M
Pretax Income	14.38M
Net Income	12.49M
EBITDA	14.97M
EBIT	14.26M
Earnings Per Share (EPS)	2.95

Balance Sheet

The company has 38.42 million in cash and 1.73 million in debt, giving a net cash position of 36.69 million or 7.95 per share.

Cash & Cash Equivalents	38.42M
Total Debt	1.73M
Net Cash	36.69M
Net Cash Per Share	7.95
Equity (Book Value)	77.27M
Book Value Per Share	16.75
Working Capital	71.56M

Cash Flow

In the last 12 months, operating cash flow was -3.20 million and capital expenditures -2.84 million, giving a free cash flow of -6.05 million.

Operating Cash Flow	-3.20M
Capital Expenditures	-2.84M
Free Cash Flow	-6.05M
FCF Per Share	-1.31

Margins

Gross margin is 40.78%, with operating and profit margins of 16.26% and 14.24%.

Gross Margin	40.78%
Operating Margin	16.26%
Pretax Margin	16.40%
Profit Margin	14.24%
EBITDA Margin	17.07%
EBIT Margin	16.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.29%.

Dividend Per Share	1.20
Dividend Yield	3.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.60%
Buyback Yield	n/a
Shareholder Yield	3.28%
Earnings Yield	7.42%
FCF Yield	-3.59%

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:9606 has an Altman Z-Score of 15.04 and a Piotroski F-Score of 2.

Altman Z-Score	15.04
Piotroski F-Score	2