Altharwah Albashariyyah Co. (TADAWUL:9606)

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