Arabian United Float Glass Company (TADAWUL:9611)

TADAWUL:9611 Statistics

Total Valuation

TADAWUL:9611 has a market cap or net worth of SAR 554.33 million. The enterprise value is 634.46 million.

Market Cap	554.33M
Enterprise Value	634.46M

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9611 has 17.00 million shares outstanding.

Current Share Class	17.00M
Shares Outstanding	17.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	n/a
Float	4.30M

Valuation Ratios

The trailing PE ratio is 8.32.

PE Ratio	8.32
Forward PE	n/a
PS Ratio	1.76
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	7.64
P/OCF Ratio	6.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 8.75.

EV / Earnings	9.52
EV / Sales	2.02
EV / EBITDA	6.53
EV / EBIT	8.45
EV / FCF	8.75

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.21.

Current Ratio	1.51
Quick Ratio	0.45
Debt / Equity	0.21
Debt / EBITDA	1.00
Debt / FCF	1.34
Interest Coverage	9.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.54%
Return on Capital Employed (ROCE)	14.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9611 has paid 1.59 million in taxes.

Income Tax	1.59M
Effective Tax Rate	2.33%

Stock Price Statistics

The stock price has decreased by -14.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.21%
50-Day Moving Average	32.85
200-Day Moving Average	38.44
Relative Strength Index (RSI)	48.05
Average Volume (20 Days)	6,714

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:9611 had revenue of SAR 314.12 million and earned 66.64 million in profits. Earnings per share was 3.92.

Revenue	314.12M
Gross Profit	128.17M
Operating Income	75.11M
Pretax Income	68.24M
Net Income	66.64M
EBITDA	96.46M
EBIT	75.11M
Earnings Per Share (EPS)	3.92

Balance Sheet

The company has 16.80 million in cash and 96.94 million in debt, with a net cash position of -80.14 million or -4.71 per share.

Cash & Cash Equivalents	16.80M
Total Debt	96.94M
Net Cash	-80.14M
Net Cash Per Share	-4.71
Equity (Book Value)	467.64M
Book Value Per Share	27.50
Working Capital	47.89M

Cash Flow

In the last 12 months, operating cash flow was 80.98 million and capital expenditures -8.47 million, giving a free cash flow of 72.51 million.

Operating Cash Flow	80.98M
Capital Expenditures	-8.47M
Free Cash Flow	72.51M
FCF Per Share	4.26

Margins

Gross margin is 40.80%, with operating and profit margins of 23.91% and 21.22%.

Gross Margin	40.80%
Operating Margin	23.91%
Pretax Margin	21.72%
Profit Margin	21.22%
EBITDA Margin	30.71%
EBIT Margin	23.91%
FCF Margin	23.09%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.06%.

Dividend Per Share	1.00
Dividend Yield	3.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.51%
Buyback Yield	n/a
Shareholder Yield	3.12%
Earnings Yield	12.02%
FCF Yield	13.08%

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:9611 has an Altman Z-Score of 4.41 and a Piotroski F-Score of 4.

Altman Z-Score	4.41
Piotroski F-Score	4