Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9606 Statistics
Total Valuation
TADAWUL:9606 has a market cap or net worth of SAR 97.79 million. The enterprise value is 85.07 million.
| Market Cap | 97.79M |
| Enterprise Value | 85.07M |
Important Dates
The next estimated earnings date is Monday, December 7, 2026.
| Earnings Date | Dec 7, 2026 |
| Ex-Dividend Date | Sep 7, 2025 |
Share Statistics
TADAWUL:9606 has 4.71 million shares outstanding. The number of shares has decreased by -8.20% in one year.
| Current Share Class | 4.71M |
| Shares Outstanding | 4.71M |
| Shares Change (YoY) | -8.20% |
| Shares Change (QoQ) | +21.27% |
| Owned by Insiders (%) | 51.00% |
| Owned by Institutions (%) | n/a |
| Float | 705,738 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 42.71 |
| P/OCF Ratio | 11.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.15 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.54 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.42 |
| Interest Coverage | -4.91 |
Financial Efficiency
Return on equity (ROE) is -6.96% and return on invested capital (ROIC) is -11.95%.
| Return on Equity (ROE) | -6.96% |
| Return on Assets (ROA) | -3.72% |
| Return on Invested Capital (ROIC) | -11.95% |
| Return on Capital Employed (ROCE) | -8.69% |
| Weighted Average Cost of Capital (WACC) | -0.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 109.56 |
Taxes
In the past 12 months, TADAWUL:9606 has paid 936,406 in taxes.
| Income Tax | 936,406 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.05% in the last 52 weeks. The beta is -1.19, so TADAWUL:9606's price volatility has been lower than the market average.
| Beta (5Y) | -1.19 |
| 52-Week Price Change | -48.05% |
| 50-Day Moving Average | 24.85 |
| 200-Day Moving Average | 31.69 |
| Relative Strength Index (RSI) | 35.86 |
| Average Volume (20 Days) | 1,557 |
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 123.95 million and -5.85 million in losses. Loss per share was -1.40.
| Revenue | 123.95M |
| Gross Profit | 36.67M |
| Operating Income | -7.79M |
| Pretax Income | -4.91M |
| Net Income | -5.85M |
| EBITDA | -5.37M |
| EBIT | -7.79M |
| Loss Per Share | -1.40 |
Balance Sheet
The company has 18.26 million in cash and 5.54 million in debt, with a net cash position of 12.72 million or 2.70 per share.
| Cash & Cash Equivalents | 18.26M |
| Total Debt | 5.54M |
| Net Cash | 12.72M |
| Net Cash Per Share | 2.70 |
| Equity (Book Value) | 77.85M |
| Book Value Per Share | 16.54 |
| Working Capital | 49.15M |
Cash Flow
In the last 12 months, operating cash flow was 8.36 million and capital expenditures -6.07 million, giving a free cash flow of 2.29 million.
| Operating Cash Flow | 8.36M |
| Capital Expenditures | -6.07M |
| Depreciation & Amortization | 2.41M |
| Net Borrowing | -7.50M |
| Free Cash Flow | 2.29M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 29.58%, with operating and profit margins of -6.28% and -4.72%.
| Gross Margin | 29.58% |
| Operating Margin | -6.28% |
| Pretax Margin | -3.96% |
| Profit Margin | -4.72% |
| EBITDA Margin | -4.33% |
| EBIT Margin | -6.28% |
| FCF Margin | 1.85% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 123.31% |
| Buyback Yield | 8.20% |
| Shareholder Yield | 11.08% |
| Earnings Yield | -5.98% |
| FCF Yield | 2.34% |
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 | n/a |
| Graham Upside | n/a |
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 3.69 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 3 |