Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9607 Statistics
Total Valuation
TADAWUL:9607 has a market cap or net worth of SAR 368.01 million. The enterprise value is 390.03 million.
| Market Cap | 368.01M |
| Enterprise Value | 390.03M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
TADAWUL:9607 has 14.10 million shares outstanding. The number of shares has increased by 3.90% in one year.
| Current Share Class | 14.10M |
| Shares Outstanding | 14.10M |
| Shares Change (YoY) | +3.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.09% |
| Owned by Institutions (%) | n/a |
| Float | 3.23M |
Valuation Ratios
The trailing PE ratio is 9.14.
| PE Ratio | 9.14 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.69 |
| EV / Sales | 1.83 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 9.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.44 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | -3.62 |
| Interest Coverage | 33.99 |
Financial Efficiency
Return on equity (ROE) is 25.52% and return on invested capital (ROIC) is 19.21%.
| Return on Equity (ROE) | 25.52% |
| Return on Assets (ROA) | 13.04% |
| Return on Invested Capital (ROIC) | 19.21% |
| Return on Capital Employed (ROCE) | 21.40% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.03 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, TADAWUL:9607 has paid 2.66 million in taxes.
| Income Tax | 2.66M |
| Effective Tax Rate | 6.19% |
Stock Price Statistics
The stock price has decreased by -1.85% in the last 52 weeks. The beta is -0.05, so TADAWUL:9607's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -1.85% |
| 50-Day Moving Average | 23.62 |
| 200-Day Moving Average | 22.55 |
| Relative Strength Index (RSI) | 56.78 |
| Average Volume (20 Days) | 12,561 |
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 212.59 million and earned 40.27 million in profits. Earnings per share was 2.86.
| Revenue | 212.59M |
| Gross Profit | 85.68M |
| Operating Income | 42.85M |
| Pretax Income | 42.93M |
| Net Income | 40.27M |
| EBITDA | 56.06M |
| EBIT | 42.85M |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 19.22 million in cash and 41.24 million in debt, with a net cash position of -22.02 million or -1.56 per share.
| Cash & Cash Equivalents | 19.22M |
| Total Debt | 41.24M |
| Net Cash | -22.02M |
| Net Cash Per Share | -1.56 |
| Equity (Book Value) | 172.53M |
| Book Value Per Share | 24.47 |
| Working Capital | 104.08M |
Cash Flow
In the last 12 months, operating cash flow was 13.49 million and capital expenditures -24.89 million, giving a free cash flow of -11.41 million.
| Operating Cash Flow | 13.49M |
| Capital Expenditures | -24.89M |
| Depreciation & Amortization | 11.94M |
| Net Borrowing | 32.40M |
| Free Cash Flow | -11.41M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 40.30%, with operating and profit margins of 20.16% and 18.94%.
| Gross Margin | 40.30% |
| Operating Margin | 20.16% |
| Pretax Margin | 20.19% |
| Profit Margin | 18.94% |
| EBITDA Margin | 26.37% |
| EBIT Margin | 20.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | -20.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.26% |
| Buyback Yield | -3.90% |
| Shareholder Yield | -1.55% |
| Earnings Yield | 10.94% |
| FCF Yield | -3.10% |
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
The last stock split was on August 10, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Aug 10, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |