Arabian United Float Glass Company (TADAWUL:9611)

TADAWUL:9611 Statistics

Total Valuation

TADAWUL:9611 has a market cap or net worth of SAR 610.44 million. The enterprise value is 691.69 million.

Market Cap	610.44M
Enterprise Value	691.69M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
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 9.28.

PE Ratio	9.28
Forward PE	n/a
PS Ratio	1.90
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	7.58
P/OCF Ratio	6.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 8.59.

EV / Earnings	10.52
EV / Sales	2.16
EV / EBITDA	7.09
EV / EBIT	9.10
EV / FCF	8.59

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.23.

Current Ratio	1.42
Quick Ratio	0.53
Debt / Equity	0.23
Debt / EBITDA	1.08
Debt / FCF	1.31
Interest Coverage	7.86

Financial Efficiency

Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 8.56%.

Return on Equity (ROE)	15.28%
Return on Assets (ROA)	7.74%
Return on Invested Capital (ROIC)	8.56%
Return on Capital Employed (ROCE)	14.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	2.29

Taxes

In the past 12 months, TADAWUL:9611 has paid 1.56 million in taxes.

Income Tax	1.56M
Effective Tax Rate	2.32%

Stock Price Statistics

The stock price has increased by +9.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.59%
50-Day Moving Average	40.94
200-Day Moving Average	40.38
Relative Strength Index (RSI)	35.06
Average Volume (20 Days)	7,311

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 320.76 million and earned 65.77 million in profits. Earnings per share was 3.87.

Revenue	320.76M
Gross Profit	130.94M
Operating Income	75.98M
Pretax Income	67.33M
Net Income	65.77M
EBITDA	96.91M
EBIT	75.98M
Earnings Per Share (EPS)	3.87

Balance Sheet

The company has 24.07 million in cash and 105.32 million in debt, giving a net cash position of -81.25 million or -4.78 per share.

Cash & Cash Equivalents	24.07M
Total Debt	105.32M
Net Cash	-81.25M
Net Cash Per Share	-4.78
Equity (Book Value)	454.80M
Book Value Per Share	26.75
Working Capital	39.85M

Cash Flow

In the last 12 months, operating cash flow was 90.05 million and capital expenditures -9.57 million, giving a free cash flow of 80.48 million.

Operating Cash Flow	90.05M
Capital Expenditures	-9.57M
Free Cash Flow	80.48M
FCF Per Share	4.73

Margins

Gross margin is 40.82%, with operating and profit margins of 23.69% and 20.50%.

Gross Margin	40.82%
Operating Margin	23.69%
Pretax Margin	20.99%
Profit Margin	20.50%
EBITDA Margin	30.21%
EBIT Margin	23.69%
FCF Margin	25.09%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.72%.

Dividend Per Share	1.00
Dividend Yield	2.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.86%
Buyback Yield	n/a
Shareholder Yield	2.72%
Earnings Yield	10.77%
FCF Yield	13.18%

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 4.15 and a Piotroski F-Score of 7.

Altman Z-Score	4.15
Piotroski F-Score	7