Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9610 Statistics
Total Valuation
TADAWUL:9610 has a market cap or net worth of SAR 1.08 billion. The enterprise value is 1.85 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.85B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9610 has 285.58 million shares outstanding. The number of shares has increased by 8.35% in one year.
| Current Share Class | 285.58M |
| Shares Outstanding | 285.58M |
| Shares Change (YoY) | +8.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.91% |
| Owned by Institutions (%) | n/a |
| Float | 39.32M |
Valuation Ratios
The trailing PE ratio is 9.43.
| PE Ratio | 9.43 |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.64 |
| EV / Sales | 5.65 |
| EV / EBITDA | 43.30 |
| EV / EBIT | 43.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 1.23.
| Current Ratio | 2.25 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 16.93 |
| Debt / FCF | -3.21 |
| Interest Coverage | 6.52 |
Financial Efficiency
Return on equity (ROE) is 18.07% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 18.07% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 3.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.47 |
Taxes
In the past 12 months, TADAWUL:9610 has paid 16.44 million in taxes.
| Income Tax | 16.44M |
| Effective Tax Rate | 13.11% |
Stock Price Statistics
The stock price has decreased by -39.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.93% |
| 50-Day Moving Average | 4.53 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 32.48 |
| Average Volume (20 Days) | 44,970 |
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 326.58 million and earned 110.91 million in profits. Earnings per share was 0.40.
| Revenue | 326.58M |
| Gross Profit | 92.90M |
| Operating Income | 48.56M |
| Pretax Income | 125.41M |
| Net Income | 110.91M |
| EBITDA | 48.70M |
| EBIT | 48.56M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 64.30 million in cash and 831.17 million in debt, with a net cash position of -766.87 million or -2.69 per share.
| Cash & Cash Equivalents | 64.30M |
| Total Debt | 831.17M |
| Net Cash | -766.87M |
| Net Cash Per Share | -2.69 |
| Equity (Book Value) | 676.30M |
| Book Value Per Share | 2.36 |
| Working Capital | 477.05M |
Cash Flow
In the last 12 months, operating cash flow was -258.35 million and capital expenditures -763,732, giving a free cash flow of -259.11 million.
| Operating Cash Flow | -258.35M |
| Capital Expenditures | -763,732 |
| Depreciation & Amortization | 140,254 |
| Net Borrowing | 506.71M |
| Free Cash Flow | -259.11M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 28.45%, with operating and profit margins of 14.87% and 33.96%.
| Gross Margin | 28.45% |
| Operating Margin | 14.87% |
| Pretax Margin | 38.40% |
| Profit Margin | 33.96% |
| EBITDA Margin | 14.91% |
| EBIT Margin | 14.87% |
| 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 | -8.35% |
| Shareholder Yield | -8.35% |
| Earnings Yield | 10.30% |
| FCF Yield | -24.07% |
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
The last stock split was on June 16, 2026. It was a forward split with a ratio of 1.45.
| Last Split Date | Jun 16, 2026 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
TADAWUL:9610 has an Altman Z-Score of 1.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 2 |