Al Ashghal Al Moysra Co. (TADAWUL:9608)

Al Ashghal Al Moysra Co. Statistics

Total Valuation

TADAWUL:9608 has a market cap or net worth of SAR 95.52 million. The enterprise value is 93.18 million.

Market Cap	95.52M
Enterprise Value	93.18M

Important Dates

The last earnings date was Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9608 has 4.80 million shares outstanding.

Current Share Class	4.80M
Shares Outstanding	4.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.00%
Owned by Institutions (%)	n/a
Float	960,000

Valuation Ratios

The trailing PE ratio is 11.33.

PE Ratio	11.33
Forward PE	n/a
PS Ratio	1.93
PB Ratio	6.59
P/TBV Ratio	6.59
P/FCF Ratio	630.46
P/OCF Ratio	110.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 614.99.

EV / Earnings	11.05
EV / Sales	1.89
EV / EBITDA	10.73
EV / EBIT	11.77
EV / FCF	614.99

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.05.

Current Ratio	1.31
Quick Ratio	1.04
Debt / Equity	0.05
Debt / EBITDA	0.08
Debt / FCF	4.54
Interest Coverage	145.75

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)	50.02%
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:9608 has paid 262,235 in taxes.

Income Tax	262,235
Effective Tax Rate	3.02%

Stock Price Statistics

The stock price has decreased by -34.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.75%
50-Day Moving Average	22.50
200-Day Moving Average	27.34
Relative Strength Index (RSI)	30.72
Average Volume (20 Days)	1,418

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:9608 had revenue of SAR 49.42 million and earned 8.43 million in profits.

Revenue	49.42M
Gross Profit	15.91M
Operating Income	7.92M
Pretax Income	8.69M
Net Income	8.43M
EBITDA	8.55M
EBIT	7.92M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.27 million in cash and 687,915 in debt, giving a net cash position of 2.58 million or 0.54 per share.

Cash & Cash Equivalents	3.27M
Total Debt	687,915
Net Cash	2.58M
Net Cash Per Share	0.54
Equity (Book Value)	14.49M
Book Value Per Share	n/a
Working Capital	9.32M

Cash Flow

In the last 12 months, operating cash flow was 860,632 and capital expenditures -709,124, giving a free cash flow of 151,508.

Operating Cash Flow	860,632
Capital Expenditures	-709,124
Free Cash Flow	151,508
FCF Per Share	0.03

Margins

Gross margin is 32.18%, with operating and profit margins of 16.02% and 17.05%.

Gross Margin	32.18%
Operating Margin	16.02%
Pretax Margin	17.59%
Profit Margin	17.05%
EBITDA Margin	17.30%
EBIT Margin	16.02%
FCF Margin	0.31%

Dividends & Yields

TADAWUL:9608 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.01%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.82%
FCF Yield	0.16%

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

The last stock split was on September 25, 2025. It was a forward split with a ratio of 2.

Last Split Date	Sep 25, 2025
Split Type	Forward
Split Ratio	2

Scores

TADAWUL:9608 has an Altman Z-Score of 2.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	2