TADAWUL:9607 Statistics
Total Valuation
TADAWUL:9607 has a market cap or net worth of SAR 317.25 million. The enterprise value is 315.15 million.
| Market Cap | 317.25M |
| Enterprise Value | 315.15M |
Important Dates
The next estimated earnings date is Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | Aug 24, 2025 |
Share Statistics
TADAWUL:9607 has 7.05 million shares outstanding. The number of shares has increased by 21.55% in one year.
| Current Share Class | 7.05M |
| Shares Outstanding | 7.05M |
| Shares Change (YoY) | +21.55% |
| Shares Change (QoQ) | +2.23% |
| Owned by Insiders (%) | 82.21% |
| Owned by Institutions (%) | n/a |
| Float | 1.25M |
Valuation Ratios
The trailing PE ratio is 10.42.
| PE Ratio | 10.42 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of -11.07.
| EV / Earnings | 10.46 |
| EV / Sales | 1.97 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 10.16 |
| EV / FCF | -11.07 |
Financial Position
The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.01 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -0.20 |
| Interest Coverage | 116.26 |
Financial Efficiency
Return on equity (ROE) is 25.85% and return on invested capital (ROIC) is 15.93%.
| Return on Equity (ROE) | 25.85% |
| Return on Assets (ROA) | 14.10% |
| Return on Invested Capital (ROIC) | 15.93% |
| Return on Capital Employed (ROCE) | 20.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, TADAWUL:9607 has paid 2.07 million in taxes.
| Income Tax | 2.07M |
| Effective Tax Rate | 6.43% |
Stock Price Statistics
The stock price has decreased by -17.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.28% |
| 50-Day Moving Average | 46.13 |
| 200-Day Moving Average | 55.46 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 5,558 |
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:9607 had revenue of SAR 160.00 million and earned 30.12 million in profits. Earnings per share was 4.32.
| Revenue | 160.00M |
| Gross Profit | 65.59M |
| Operating Income | 31.03M |
| Pretax Income | 32.19M |
| Net Income | 30.12M |
| EBITDA | 38.05M |
| EBIT | 31.03M |
| Earnings Per Share (EPS) | 4.32 |
Balance Sheet
The company has 7.87 million in cash and 5.77 million in debt, giving a net cash position of 2.10 million or 0.30 per share.
| Cash & Cash Equivalents | 7.87M |
| Total Debt | 5.77M |
| Net Cash | 2.10M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 143.00M |
| Book Value Per Share | 20.28 |
| Working Capital | 67.49M |
Cash Flow
In the last 12 months, operating cash flow was 21.18 million and capital expenditures -49.65 million, giving a free cash flow of -28.47 million.
| Operating Cash Flow | 21.18M |
| Capital Expenditures | -49.65M |
| Free Cash Flow | -28.47M |
| FCF Per Share | -4.04 |
Margins
Gross margin is 40.99%, with operating and profit margins of 19.39% and 18.82%.
| Gross Margin | 40.99% |
| Operating Margin | 19.39% |
| Pretax Margin | 20.12% |
| Profit Margin | 18.82% |
| EBITDA Margin | 23.78% |
| EBIT Margin | 19.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.09% |
| Buyback Yield | -21.55% |
| Shareholder Yield | -18.66% |
| Earnings Yield | 9.49% |
| FCF Yield | -8.97% |
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:9607 has an Altman Z-Score of 11.34 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.34 |
| Piotroski F-Score | 3 |