TADAWUL:9611 Statistics

Total Valuation

TADAWUL:9611 has a market cap or net worth of SAR 748.17 million. The enterprise value is 847.26 million.

Market Cap	748.17M
Enterprise Value	847.26M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 18, 2025

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 13.73.

PE Ratio	13.73
Forward PE	n/a
PS Ratio	2.56
PB Ratio	1.72
P/TBV Ratio	1.73
P/FCF Ratio	11.15
P/OCF Ratio	9.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 12.63.

EV / Earnings	15.55
EV / Sales	2.90
EV / EBITDA	9.86
EV / EBIT	13.02
EV / FCF	12.63

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

In the past 12 months, TADAWUL:9611 has paid 1.50 million in taxes.

Income Tax	1.50M
Effective Tax Rate	2.68%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	41.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.87
Average Volume (20 Days)	2,298

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.27%.

Dividend Per Share	1.00
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.27%
Earnings Yield	7.28%
FCF Yield	8.97%

Dividend Details

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 3.38 and a Piotroski F-Score of 8.

Altman Z-Score	3.38
Piotroski F-Score	8