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 84.19 million. The enterprise value is 81.85 million.

Market Cap	84.19M
Enterprise Value	81.85M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
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 11.19.

PE Ratio	11.19
Forward PE	n/a
PS Ratio	1.42
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	190.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of -29.69.

EV / Earnings	10.88
EV / Sales	1.38
EV / EBITDA	9.80
EV / EBIT	11.07
EV / FCF	-29.69

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.02.

Current Ratio	4.59
Quick Ratio	4.17
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	-0.34
Interest Coverage	23.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.46%
Return on Capital Employed (ROCE)	13.03%
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 841,761 in taxes.

Income Tax	841,761
Effective Tax Rate	10.06%

Stock Price Statistics

The stock price has decreased by -49.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.96%
50-Day Moving Average	20.92
200-Day Moving Average	26.16
Relative Strength Index (RSI)	24.17
Average Volume (20 Days)	10,009

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 59.43 million and earned 7.52 million in profits. Earnings per share was 1.57.

Revenue	59.43M
Gross Profit	17.32M
Operating Income	7.39M
Pretax Income	8.37M
Net Income	7.52M
EBITDA	8.16M
EBIT	7.39M
Earnings Per Share (EPS)	1.57

Balance Sheet

The company has 3.28 million in cash and 933,549 in debt, with a net cash position of 2.34 million or 0.49 per share.

Cash & Cash Equivalents	3.28M
Total Debt	933,549
Net Cash	2.34M
Net Cash Per Share	0.49
Equity (Book Value)	54.94M
Book Value Per Share	11.45
Working Capital	47.70M

Cash Flow

In the last 12 months, operating cash flow was 443,112 and capital expenditures -3.20 million, giving a free cash flow of -2.76 million.

Operating Cash Flow	443,112
Capital Expenditures	-3.20M
Free Cash Flow	-2.76M
FCF Per Share	-0.57

Margins

Gross margin is 29.15%, with operating and profit margins of 12.44% and 12.66%.

Gross Margin	29.15%
Operating Margin	12.44%
Pretax Margin	14.08%
Profit Margin	12.66%
EBITDA Margin	13.74%
EBIT Margin	12.44%
FCF Margin	n/a

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.94%
FCF Yield	-3.27%

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
Graham Upside

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 8.31 and a Piotroski F-Score of 3.

Altman Z-Score	8.31
Piotroski F-Score	3