Altharwah Albashariyyah Co. (TADAWUL:9606)

TADAWUL:9606 Statistics

Total Valuation

TADAWUL:9606 has a market cap or net worth of SAR 117.59 million. The enterprise value is 101.00 million.

Market Cap	117.59M
Enterprise Value	101.00M

Important Dates

The last earnings date was Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Sep 7, 2025

Share Statistics

TADAWUL:9606 has 4.66 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	4.66M
Shares Outstanding	4.66M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-18.60%
Owned by Insiders (%)	51.51%
Owned by Institutions (%)	n/a
Float	658,896

Valuation Ratios

The trailing PE ratio is 49.15.

PE Ratio	49.15
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.51
P/TBV Ratio	2.26
P/FCF Ratio	41.12
P/OCF Ratio	12.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.66, with an EV/FCF ratio of 35.32.

EV / Earnings	46.82
EV / Sales	0.86
EV / EBITDA	19.66
EV / EBIT	58.16
EV / FCF	35.32

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.09.

Current Ratio	2.46
Quick Ratio	2.26
Debt / Equity	0.09
Debt / EBITDA	1.40
Debt / FCF	2.51
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	2.79%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	1.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.06
Inventory Turnover	393.57

Taxes

In the past 12 months, TADAWUL:9606 has paid 1.53 million in taxes.

Income Tax	1.53M
Effective Tax Rate	41.52%

Stock Price Statistics

The stock price has decreased by -43.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.93%
50-Day Moving Average	35.85
200-Day Moving Average	38.42
Relative Strength Index (RSI)	30.52
Average Volume (20 Days)	4,450

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 117.62 million and earned 2.16 million in profits. Earnings per share was 0.51.

Revenue	117.62M
Gross Profit	38.70M
Operating Income	1.74M
Pretax Income	3.69M
Net Income	2.16M
EBITDA	3.96M
EBIT	1.74M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 23.76 million in cash and 7.17 million in debt, with a net cash position of 16.59 million or 3.56 per share.

Cash & Cash Equivalents	23.76M
Total Debt	7.17M
Net Cash	16.59M
Net Cash Per Share	3.56
Equity (Book Value)	77.64M
Book Value Per Share	16.67
Working Capital	54.09M

Cash Flow

In the last 12 months, operating cash flow was 9.23 million and capital expenditures -6.37 million, giving a free cash flow of 2.86 million.

Operating Cash Flow	9.23M
Capital Expenditures	-6.37M
Depreciation & Amortization	2.23M
Net Borrowing	-4.09M
Free Cash Flow	2.86M
FCF Per Share	0.61

Margins

Gross margin is 32.90%, with operating and profit margins of 1.48% and 1.83%.

Gross Margin	32.90%
Operating Margin	1.48%
Pretax Margin	3.14%
Profit Margin	1.83%
EBITDA Margin	3.37%
EBIT Margin	1.48%
FCF Margin	2.43%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.60
Dividend Yield	2.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	130.85%
Buyback Yield	0.63%
Shareholder Yield	2.87%
Earnings Yield	1.83%
FCF Yield	2.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 3.79 and a Piotroski F-Score of 5.

Altman Z-Score	3.79
Piotroski F-Score	5