TADAWUL:9606 Statistics
Total Valuation
TADAWUL:9606 has a market cap or net worth of SAR 162.33 million. The enterprise value is 145.47 million.
Market Cap | 162.33M |
Enterprise Value | 145.47M |
Important Dates
The last earnings date was Wednesday, September 10, 2025.
Earnings Date | Sep 10, 2025 |
Ex-Dividend Date | Sep 7, 2025 |
Share Statistics
TADAWUL:9606 has 4.22 million shares outstanding. The number of shares has increased by 329.45% in one year.
Current Share Class | 4.22M |
Shares Outstanding | 4.22M |
Shares Change (YoY) | +329.45% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 56.89% |
Owned by Institutions (%) | n/a |
Float | 218,593 |
Valuation Ratios
The trailing PE ratio is 9.50.
PE Ratio | 9.50 |
Forward PE | n/a |
PS Ratio | 1.63 |
PB Ratio | 1.80 |
P/TBV Ratio | 2.89 |
P/FCF Ratio | n/a |
P/OCF Ratio | 89.01 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of -345.20.
EV / Earnings | 7.91 |
EV / Sales | 1.46 |
EV / EBITDA | 8.70 |
EV / EBIT | 9.58 |
EV / FCF | -345.20 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.12.
Current Ratio | 4.32 |
Quick Ratio | 3.79 |
Debt / Equity | 0.12 |
Debt / EBITDA | 0.65 |
Debt / FCF | -25.96 |
Interest Coverage | 47.05 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 12.80% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9606 has paid 2.71 million in taxes.
Income Tax | 2.71M |
Effective Tax Rate | 12.82% |
Stock Price Statistics
The stock price has decreased by -21.47% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -21.47% |
50-Day Moving Average | 38.76 |
200-Day Moving Average | 46.01 |
Relative Strength Index (RSI) | 46.82 |
Average Volume (20 Days) | 2,203 |
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 99.58 million and earned 18.40 million in profits. Earnings per share was 4.05.
Revenue | 99.58M |
Gross Profit | 41.33M |
Operating Income | 15.18M |
Pretax Income | 21.10M |
Net Income | 18.40M |
EBITDA | 16.04M |
EBIT | 15.18M |
Earnings Per Share (EPS) | 4.05 |
Balance Sheet
The company has 27.80 million in cash and 10.94 million in debt, giving a net cash position of 16.86 million or 4.00 per share.
Cash & Cash Equivalents | 27.80M |
Total Debt | 10.94M |
Net Cash | 16.86M |
Net Cash Per Share | 4.00 |
Equity (Book Value) | 90.19M |
Book Value Per Share | 21.38 |
Working Capital | 73.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.82 million and capital expenditures -2.25 million, giving a free cash flow of -421,407.
Operating Cash Flow | 1.82M |
Capital Expenditures | -2.25M |
Free Cash Flow | -421,407 |
FCF Per Share | -0.10 |
Margins
Gross margin is 41.51%, with operating and profit margins of 15.24% and 18.47%.
Gross Margin | 41.51% |
Operating Margin | 15.24% |
Pretax Margin | 21.19% |
Profit Margin | 18.47% |
EBITDA Margin | 16.11% |
EBIT Margin | 15.24% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.19%.
Dividend Per Share | 1.20 |
Dividend Yield | 3.19% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 15.34% |
Buyback Yield | -329.45% |
Shareholder Yield | -326.26% |
Earnings Yield | 11.33% |
FCF Yield | -0.26% |
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 4.84 and a Piotroski F-Score of 3.
Altman Z-Score | 4.84 |
Piotroski F-Score | 3 |