Altharwah Albashariyyah Co. (TADAWUL:9606)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
38.48
+0.82 (2.18%)
Oct 8, 2025, 1:10 PM AST

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 Cap162.33M
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
Financial Ratio History

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.

Revenue99.58M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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