Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9610 Statistics
Total Valuation
TADAWUL:9610 has a market cap or net worth of SAR 713.96 million. The enterprise value is 1.58 billion.
| Market Cap | 713.96M |
| Enterprise Value | 1.58B |
Important Dates
The next estimated earnings date is Thursday, December 3, 2026.
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9610 has 285.58 million shares outstanding. The number of shares has increased by 4.36% in one year.
| Current Share Class | 285.58M |
| Shares Outstanding | 285.58M |
| Shares Change (YoY) | +4.36% |
| Shares Change (QoQ) | +3.08% |
| Owned by Insiders (%) | 33.74% |
| Owned by Institutions (%) | n/a |
| Float | 41.63M |
Valuation Ratios
The trailing PE ratio is 16.20.
| PE Ratio | 16.20 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.37 |
| EV / Sales | 6.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 1.34.
| Current Ratio | 2.23 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.07 |
| Interest Coverage | -2.70 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is -1.34%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -1.34% |
| Return on Capital Employed (ROCE) | -1.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, TADAWUL:9610 has paid 6.22 million in taxes.
| Income Tax | 6.22M |
| Effective Tax Rate | 13.06% |
Stock Price Statistics
The stock price has decreased by -55.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -55.52% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 3.92 |
| Relative Strength Index (RSI) | 21.99 |
| Average Volume (20 Days) | 37,031 |
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 231.38 million and earned 43.42 million in profits. Earnings per share was 0.15.
| Revenue | 231.38M |
| Gross Profit | 22.99M |
| Operating Income | -23.86M |
| Pretax Income | 47.64M |
| Net Income | 43.42M |
| EBITDA | -23.43M |
| EBIT | -23.86M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 57.53 million in cash and 920.93 million in debt, with a net cash position of -863.40 million or -3.02 per share.
| Cash & Cash Equivalents | 57.53M |
| Total Debt | 920.93M |
| Net Cash | -863.40M |
| Net Cash Per Share | -3.02 |
| Equity (Book Value) | 686.87M |
| Book Value Per Share | 2.40 |
| Working Capital | 504.60M |
Cash Flow
In the last 12 months, operating cash flow was -300.18 million and capital expenditures -182,478, giving a free cash flow of -300.37 million.
| Operating Cash Flow | -300.18M |
| Capital Expenditures | -182,478 |
| Depreciation & Amortization | 424,100 |
| Net Borrowing | 485.99M |
| Free Cash Flow | -300.37M |
| FCF Per Share | -1.05 |
Margins
Gross margin is 9.94%, with operating and profit margins of -10.31% and 18.76%.
| Gross Margin | 9.94% |
| Operating Margin | -10.31% |
| Pretax Margin | 20.59% |
| Profit Margin | 18.76% |
| EBITDA Margin | -10.13% |
| EBIT Margin | -10.31% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.36% |
| Shareholder Yield | -4.36% |
| Earnings Yield | 6.08% |
| FCF Yield | -42.07% |
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 1.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 1 |