TADAWUL:9606 Statistics
Total Valuation
TADAWUL:9606 has a market cap or net worth of SAR 161.91 million. The enterprise value is 145.05 million.
| Market Cap | 161.91M |
| Enterprise Value | 145.05M |
Important Dates
The next estimated earnings date is Thursday, December 4, 2025.
| Earnings Date | Dec 4, 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 9.48.
| PE Ratio | 9.48 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 88.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of -344.19.
| EV / Earnings | 7.88 |
| EV / Sales | 1.46 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 9.55 |
| EV / FCF | -344.19 |
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 -23.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.24% |
| 50-Day Moving Average | 39.29 |
| 200-Day Moving Average | 44.61 |
| Relative Strength Index (RSI) | 49.16 |
| Average Volume (20 Days) | 1,811 |
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 3.08%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.34% |
| Buyback Yield | -329.45% |
| Shareholder Yield | -326.37% |
| Earnings Yield | 11.36% |
| 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 |