TADAWUL:9610 Statistics
Total Valuation
TADAWUL:9610 has a market cap or net worth of SAR 1.65 billion. The enterprise value is 1.87 billion.
Market Cap | 1.65B |
Enterprise Value | 1.87B |
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 25.79.
PE Ratio | 25.79 |
Forward PE | n/a |
PS Ratio | 6.48 |
PB Ratio | 3.12 |
P/TBV Ratio | 3.13 |
P/FCF Ratio | 39.37 |
P/OCF Ratio | 39.32 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.05, with an EV/FCF ratio of 44.56.
EV / Earnings | 31.54 |
EV / Sales | 7.34 |
EV / EBITDA | 55.05 |
EV / EBIT | 55.45 |
EV / FCF | 44.56 |
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
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 | 8.86 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 51.07 |
Average Volume (20 Days) | 9,670 |
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 |
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 |
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 |
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 | 3.59% |
FCF Yield | 2.54% |
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.
Altman Z-Score | 3.5 |
Piotroski F-Score | n/a |