Saudi Arabia · Delayed Price · Currency is SAR Al Ashghal Al Moysra Co. Statistics
Total Valuation
TADAWUL:9608 has a market cap or net worth of SAR 73.44 million. The enterprise value is 72.64 million.
| Market Cap | 73.44M |
| Enterprise Value | 72.64M |
Important Dates
The next estimated earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 30, 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 13.31.
| PE Ratio | 13.31 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 117.01 |
| P/OCF Ratio | 16.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 115.73.
| EV / Earnings | 13.16 |
| EV / Sales | 1.42 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 11.01 |
| EV / FCF | 115.73 |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.87 |
| Quick Ratio | 4.58 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 8.79 |
| Interest Coverage | 29.03 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | 10.35% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 553.57 |
Taxes
In the past 12 months, TADAWUL:9608 has paid 1.04 million in taxes.
| Income Tax | 1.04M |
| Effective Tax Rate | 15.90% |
Stock Price Statistics
The stock price has decreased by -37.55% in the last 52 weeks. The beta is 0.02, so TADAWUL:9608's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -37.55% |
| 50-Day Moving Average | 16.04 |
| 200-Day Moving Average | 16.76 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 11,893 |
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 51.24 million and earned 5.52 million in profits. Earnings per share was 1.15.
| Revenue | 51.24M |
| Gross Profit | 15.21M |
| Operating Income | 6.60M |
| Pretax Income | 6.56M |
| Net Income | 5.52M |
| EBITDA | 8.23M |
| EBIT | 6.60M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 6.31 million in cash and 5.52 million in debt, with a net cash position of 799,500 or 0.17 per share.
| Cash & Cash Equivalents | 6.31M |
| Total Debt | 5.52M |
| Net Cash | 799,500 |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 60.24M |
| Book Value Per Share | 12.55 |
| Working Capital | 52.75M |
Cash Flow
In the last 12 months, operating cash flow was 4.44 million and capital expenditures -3.81 million, giving a free cash flow of 627,657.
| Operating Cash Flow | 4.44M |
| Capital Expenditures | -3.81M |
| Depreciation & Amortization | 1.63M |
| Net Borrowing | 2.40M |
| Free Cash Flow | 627,657 |
| FCF Per Share | 0.13 |
Margins
Gross margin is 29.68%, with operating and profit margins of 12.88% and 10.77%.
| Gross Margin | 29.68% |
| Operating Margin | 12.88% |
| Pretax Margin | 12.81% |
| Profit Margin | 10.77% |
| EBITDA Margin | 16.06% |
| EBIT Margin | 12.88% |
| FCF Margin | 1.22% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.52% |
| FCF Yield | 0.85% |
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 5.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | 5 |