Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9609 Statistics
Total Valuation
TADAWUL:9609 has a market cap or net worth of SAR 89.76 million. The enterprise value is 92.68 million.
| Market Cap | 89.76M |
| Enterprise Value | 92.68M |
Important Dates
The next estimated earnings date is Sunday, December 6, 2026.
| Earnings Date | Dec 6, 2026 |
| 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 (%) | 62.24% |
| Owned by Institutions (%) | n/a |
| Float | 1.13M |
Valuation Ratios
The trailing PE ratio is 128.01.
| PE Ratio | 128.01 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 28.33 |
| P/OCF Ratio | 11.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.70, with an EV/FCF ratio of 29.25.
| EV / Earnings | 132.17 |
| EV / Sales | 1.41 |
| EV / EBITDA | 33.70 |
| EV / EBIT | n/a |
| EV / FCF | 29.25 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.61 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 1.74 |
| Interest Coverage | -1.77 |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is -0.54%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -0.54% |
| Return on Capital Employed (ROCE) | -0.78% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, TADAWUL:9609 has paid 360,796 in taxes.
| Income Tax | 360,796 |
| Effective Tax Rate | 33.97% |
Stock Price Statistics
The stock price has decreased by -28.76% in the last 52 weeks. The beta is 0.14, so TADAWUL:9609's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -28.76% |
| 50-Day Moving Average | 29.74 |
| 200-Day Moving Average | 32.98 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 70 |
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 65.96 million and earned 701,187 in profits. Earnings per share was 0.23.
| Revenue | 65.96M |
| Gross Profit | 8.19M |
| Operating Income | -525,868 |
| Pretax Income | 1.06M |
| Net Income | 701,187 |
| EBITDA | 1.61M |
| EBIT | -525,868 |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 2.61 million in cash and 5.52 million in debt, with a net cash position of -2.92 million or -0.97 per share.
| Cash & Cash Equivalents | 2.61M |
| Total Debt | 5.52M |
| Net Cash | -2.92M |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 61.63M |
| Book Value Per Share | 20.54 |
| Working Capital | 17.04M |
Cash Flow
In the last 12 months, operating cash flow was 7.77 million and capital expenditures -4.60 million, giving a free cash flow of 3.17 million.
| Operating Cash Flow | 7.77M |
| Capital Expenditures | -4.60M |
| Depreciation & Amortization | 2.14M |
| Net Borrowing | -1.44M |
| Free Cash Flow | 3.17M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 12.41%, with operating and profit margins of -0.80% and 1.06%.
| Gross Margin | 12.41% |
| Operating Margin | -0.80% |
| Pretax Margin | 1.61% |
| Profit Margin | 1.06% |
| EBITDA Margin | 2.45% |
| EBIT Margin | -0.80% |
| FCF Margin | 4.80% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.78% |
| FCF Yield | 3.53% |
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
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 7.35 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.35 |
| Piotroski F-Score | 3 |