TADAWUL:9610 Statistics

Total Valuation

TADAWUL:9610 has a market cap or net worth of SAR 1.86 billion. The enterprise value is 2.08 billion.

Market Cap	1.86B
Enterprise Value	2.08B

Important Dates

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

Share Statistics

TADAWUL:9610 has 189.91 million shares outstanding. The number of shares has increased by 3.15% in one year.

Current Share Class	189.91M
Shares Outstanding	189.91M
Shares Change (YoY)	+3.15%
Shares Change (QoQ)	+7.20%
Owned by Insiders (%)	28.04%
Owned by Institutions (%)	n/a
Float	48.71M

Valuation Ratios

The trailing PE ratio is 29.05.

PE Ratio	29.05
Forward PE	n/a
PS Ratio	7.30
PB Ratio	3.51
P/TBV Ratio	3.53
P/FCF Ratio	44.35
P/OCF Ratio	44.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.20, with an EV/FCF ratio of 49.54.

EV / Earnings	35.06
EV / Sales	8.15
EV / EBITDA	61.20
EV / EBIT	61.65
EV / FCF	49.54

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.59.

Current Ratio	2.29
Quick Ratio	0.55
Debt / Equity	0.59
Debt / EBITDA	9.02
Debt / FCF	7.51
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	13.82%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	4.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	0.86

Taxes

In the past 12 months, TADAWUL:9610 has paid 4.95 million in taxes.

Income Tax	4.95M
Effective Tax Rate	7.71%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.88
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.62
Average Volume (20 Days)	13,902

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 254.95 million and earned 59.30 million in profits. Earnings per share was 0.34.

Revenue	254.95M
Gross Profit	72.56M
Operating Income	34.72M
Pretax Income	64.25M
Net Income	59.30M
EBITDA	34.80M
EBIT	34.72M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 97.27 million in cash and 315.21 million in debt, giving a net cash position of -217.94 million or -1.15 per share.

Cash & Cash Equivalents	97.27M
Total Debt	315.21M
Net Cash	-217.94M
Net Cash Per Share	-1.15
Equity (Book Value)	529.81M
Book Value Per Share	2.79
Working Capital	266.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.02 million and capital expenditures -50,339, giving a free cash flow of 41.97 million.

Operating Cash Flow	42.02M
Capital Expenditures	-50,339
Free Cash Flow	41.97M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 28.46%, with operating and profit margins of 13.62% and 23.26%.

Gross Margin	28.46%
Operating Margin	13.62%
Pretax Margin	25.20%
Profit Margin	23.26%
EBITDA Margin	13.65%
EBIT Margin	13.62%
FCF Margin	16.46%

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	34.32%
Buyback Yield	-3.15%
Shareholder Yield	n/a
Earnings Yield	3.19%
FCF Yield	2.25%

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:9610 has an Altman Z-Score of 3.5 and a Piotroski F-Score of 5.

Altman Z-Score	3.5
Piotroski F-Score	5