TADAWUL:9610 Statistics
Total Valuation
TADAWUL:9610 has a market cap or net worth of SAR 1.50 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.73B |
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:9610 has 189.91 million shares outstanding. The number of shares has increased by 9.07% in one year.
| Current Share Class | 189.91M |
| Shares Outstanding | 189.91M |
| Shares Change (YoY) | +9.07% |
| Shares Change (QoQ) | -14.73% |
| Owned by Insiders (%) | 28.04% |
| Owned by Institutions (%) | n/a |
| Float | 48.71M |
Valuation Ratios
The trailing PE ratio is 13.80.
| PE Ratio | 13.80 |
| Forward PE | n/a |
| PS Ratio | 4.53 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 158.90 |
| P/OCF Ratio | 149.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.79, with an EV/FCF ratio of 183.37.
| EV / Earnings | 16.27 |
| EV / Sales | 5.23 |
| EV / EBITDA | 22.79 |
| EV / EBIT | 22.88 |
| EV / FCF | 183.37 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.90 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 6.07 |
| Debt / FCF | 49.81 |
| Interest Coverage | 7.39 |
Financial Efficiency
Return on equity (ROE) is 20.49% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 20.49% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 8.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, TADAWUL:9610 has paid 8.84 million in taxes.
| Income Tax | 8.84M |
| Effective Tax Rate | 7.67% |
Stock Price Statistics
The stock price has decreased by -3.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.66% |
| 50-Day Moving Average | 8.17 |
| 200-Day Moving Average | 8.87 |
| Relative Strength Index (RSI) | 38.62 |
| Average Volume (20 Days) | 17,231 |
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 330.86 million and earned 106.39 million in profits. Earnings per share was 0.57.
| Revenue | 330.86M |
| Gross Profit | 117.08M |
| Operating Income | 77.18M |
| Pretax Income | 115.22M |
| Net Income | 106.39M |
| EBITDA | 77.25M |
| EBIT | 77.18M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 239.28 million in cash and 470.26 million in debt, giving a net cash position of -230.98 million or -1.22 per share.
| Cash & Cash Equivalents | 239.28M |
| Total Debt | 470.26M |
| Net Cash | -230.98M |
| Net Cash Per Share | -1.22 |
| Equity (Book Value) | 607.99M |
| Book Value Per Share | 3.20 |
| Working Capital | 469.59M |
Cash Flow
In the last 12 months, operating cash flow was 10.06 million and capital expenditures -622,444, giving a free cash flow of 9.44 million.
| Operating Cash Flow | 10.06M |
| Capital Expenditures | -622,444 |
| Free Cash Flow | 9.44M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 35.39%, with operating and profit margins of 23.33% and 32.15%.
| Gross Margin | 35.39% |
| Operating Margin | 23.33% |
| Pretax Margin | 34.82% |
| Profit Margin | 32.15% |
| EBITDA Margin | 23.35% |
| EBIT Margin | 23.33% |
| FCF Margin | 2.85% |
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 | 19.13% |
| Buyback Yield | -9.07% |
| Shareholder Yield | -9.07% |
| Earnings Yield | 7.09% |
| FCF Yield | 0.63% |
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 3.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 5 |