Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:9611 Statistics
Total Valuation
TADAWUL:9611 has a market cap or net worth of SAR 782.18 million. The enterprise value is 881.27 million.
| Market Cap | 782.18M |
| Enterprise Value | 881.27M |
Important Dates
| Earnings Date | n/a |
| 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 14.36.
| PE Ratio | 14.36 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 11.66 |
| P/OCF Ratio | 9.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 13.13.
| EV / Earnings | 16.18 |
| EV / Sales | 3.01 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 13.55 |
| EV / FCF | 13.13 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.17 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 1.86 |
| Interest Coverage | 6.38 |
Financial Efficiency
Return on equity (ROE) is 13.37% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 13.37% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | 12.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.17 |
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 | 39.94 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 68.86 |
| Average Volume (20 Days) | 5,585 |
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 292.41 million and earned 54.48 million in profits. Earnings per share was 3.20.
| Revenue | 292.41M |
| Gross Profit | 116.22M |
| Operating Income | 65.05M |
| Pretax Income | 55.98M |
| Net Income | 54.48M |
| EBITDA | 85.26M |
| EBIT | 65.05M |
| Earnings Per Share (EPS) | 3.20 |
Balance Sheet
The company has 25.56 million in cash and 124.65 million in debt, giving a net cash position of -99.09 million or -5.83 per share.
| Cash & Cash Equivalents | 25.56M |
| Total Debt | 124.65M |
| Net Cash | -99.09M |
| Net Cash Per Share | -5.83 |
| Equity (Book Value) | 434.54M |
| Book Value Per Share | 25.56 |
| Working Capital | 21.10M |
Cash Flow
In the last 12 months, operating cash flow was 78.71 million and capital expenditures -11.60 million, giving a free cash flow of 67.11 million.
| Operating Cash Flow | 78.71M |
| Capital Expenditures | -11.60M |
| Free Cash Flow | 67.11M |
| FCF Per Share | 3.95 |
Margins
Gross margin is 39.75%, with operating and profit margins of 22.25% and 18.63%.
| Gross Margin | 39.75% |
| Operating Margin | 22.25% |
| Pretax Margin | 19.14% |
| Profit Margin | 18.63% |
| EBITDA Margin | 29.16% |
| EBIT Margin | 22.25% |
| FCF Margin | 22.95% |
Dividends & Yields
TADAWUL:9611 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.97% |
| FCF Yield | 8.58% |
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 3.38.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | n/a |