Nass Petrol Factory Company (TADAWUL:9609)

TADAWUL:9609 Statistics

Total Valuation

TADAWUL:9609 has a market cap or net worth of SAR 129.12 million. The enterprise value is 132.69 million.

Market Cap	129.12M
Enterprise Value	132.69M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9609 has 3.00 million shares outstanding.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.00%
Owned by Institutions (%)	n/a
Float	1.14M

Valuation Ratios

The trailing PE ratio is 27.34.

PE Ratio	27.34
Forward PE	n/a
PS Ratio	1.71
PB Ratio	2.12
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	15.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of -89.15.

EV / Earnings	28.10
EV / Sales	1.76
EV / EBITDA	14.81
EV / EBIT	23.47
EV / FCF	-89.15

Financial Position

The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.09.

Current Ratio	5.03
Quick Ratio	2.28
Debt / Equity	0.09
Debt / EBITDA	0.60
Debt / FCF	-3.62
Interest Coverage	12.77

Financial Efficiency

Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	8.07%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	8.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.09
Inventory Turnover	7.67

Taxes

In the past 12 months, TADAWUL:9609 has paid 578,507 in taxes.

Income Tax	578,507
Effective Tax Rate	10.91%

Stock Price Statistics

The stock price has decreased by -30.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.58%
50-Day Moving Average	41.83
200-Day Moving Average	54.91
Relative Strength Index (RSI)	51.43
Average Volume (20 Days)	1,794

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:9609 had revenue of SAR 75.32 million and earned 4.72 million in profits. Earnings per share was 1.57.

Revenue	75.32M
Gross Profit	15.18M
Operating Income	5.65M
Pretax Income	5.30M
Net Income	4.72M
EBITDA	7.84M
EBIT	5.65M
Earnings Per Share (EPS)	1.57

Balance Sheet

The company has 1.82 million in cash and 5.39 million in debt, giving a net cash position of -3.57 million or -1.19 per share.

Cash & Cash Equivalents	1.82M
Total Debt	5.39M
Net Cash	-3.57M
Net Cash Per Share	-1.19
Equity (Book Value)	60.92M
Book Value Per Share	20.31
Working Capital	21.69M

Cash Flow

In the last 12 months, operating cash flow was 8.46 million and capital expenditures -9.95 million, giving a free cash flow of -1.49 million.

Operating Cash Flow	8.46M
Capital Expenditures	-9.95M
Free Cash Flow	-1.49M
FCF Per Share	-0.50

Margins

Gross margin is 20.15%, with operating and profit margins of 7.51% and 6.27%.

Gross Margin	20.15%
Operating Margin	7.51%
Pretax Margin	7.04%
Profit Margin	6.27%
EBITDA Margin	10.41%
EBIT Margin	7.51%
FCF Margin	n/a

Dividends & Yields

TADAWUL:9609 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	3.66%
FCF Yield	-1.15%

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

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:9609 has an Altman Z-Score of 12.36 and a Piotroski F-Score of 4.

Altman Z-Score	12.36
Piotroski F-Score	4