TADAWUL:9610 Statistics

Total Valuation

TADAWUL:9610 has a market cap or net worth of SAR 1.80 billion. The enterprise value is 1.89 billion.

Market Cap	1.80B
Enterprise Value	1.89B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9610 has 205.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	205.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.97%
Owned by Institutions (%)	n/a
Float	63.80M

Valuation Ratios

The trailing PE ratio is 2.11.

PE Ratio	2.11
Forward PE	n/a
PS Ratio	8.82
PB Ratio	6.40
P/TBV Ratio	6.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.65, with an EV/FCF ratio of -51.70.

EV / Earnings	44.36
EV / Sales	9.26
EV / EBITDA	40.65
EV / EBIT	41.19
EV / FCF	-51.70

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.35.

Current Ratio	2.51
Quick Ratio	0.46
Debt / Equity	0.35
Debt / EBITDA	2.09
Debt / FCF	-2.66
Interest Coverage	187.47

Financial Efficiency

Return on equity (ROE) is 21.18% and return on invested capital (ROIC) is 10.45%.

Return on Equity (ROE)	21.18%
Return on Assets (ROA)	9.41%
Return on Invested Capital (ROIC)	10.45%
Return on Capital Employed (ROCE)	14.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	1.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	9.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	12,898

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:9610 had revenue of SAR 204.65 million and earned 42.71 million in profits. Earnings per share was 4.18.

Revenue	204.65M
Gross Profit	51.07M
Operating Income	45.99M
Pretax Income	44.96M
Net Income	42.71M
EBITDA	46.10M
EBIT	45.99M
Earnings Per Share (EPS)	4.18

Full Income Statement

Balance Sheet

The company has 6.89 million in cash and 97.48 million in debt, giving a net cash position of -90.59 million or -0.44 per share.

Cash & Cash Equivalents	6.89M
Total Debt	97.48M
Net Cash	-90.59M
Net Cash Per Share	-0.44
Equity (Book Value)	281.75M
Book Value Per Share	24.91
Working Capital	132.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -36.59 million and capital expenditures -51,388, giving a free cash flow of -36.65 million.

Operating Cash Flow	-36.59M
Capital Expenditures	-51,388
Free Cash Flow	-36.65M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 24.96%, with operating and profit margins of 22.47% and 20.87%.

Gross Margin	24.96%
Operating Margin	22.47%
Pretax Margin	21.97%
Profit Margin	20.87%
EBITDA Margin	22.53%
EBIT Margin	22.47%
FCF Margin	n/a

Dividends & Yields

TADAWUL:9610 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	2.37%
FCF Yield	-2.03%

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:9610 has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a