Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9611 Statistics
Total Valuation
TADAWUL:9611 has a market cap or net worth of SAR 544.12 million. The enterprise value is 599.55 million.
| Market Cap | 544.12M |
| Enterprise Value | 599.55M |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 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 9.01.
| PE Ratio | 9.01 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 8.97 |
| P/OCF Ratio | 7.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 9.88.
| EV / Earnings | 9.93 |
| EV / Sales | 2.02 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 8.71 |
| EV / FCF | 9.88 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.11 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.36 |
| Interest Coverage | 9.37 |
Financial Efficiency
Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 12.34%.
| Return on Equity (ROE) | 13.25% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 12.34% |
| Return on Capital Employed (ROCE) | 12.43% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, TADAWUL:9611 has paid 2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | 3.21% |
Stock Price Statistics
The stock price has decreased by -13.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.51% |
| 50-Day Moving Average | 33.88 |
| 200-Day Moving Average | 36.82 |
| Relative Strength Index (RSI) | 37.49 |
| Average Volume (20 Days) | 6,813 |
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 296.85 million and earned 60.37 million in profits. Earnings per share was 3.55.
| Revenue | 296.85M |
| Gross Profit | 122.91M |
| Operating Income | 68.86M |
| Pretax Income | 62.37M |
| Net Income | 60.37M |
| EBITDA | 89.46M |
| EBIT | 68.86M |
| Earnings Per Share (EPS) | 3.55 |
Balance Sheet
The company has 27.19 million in cash and 82.62 million in debt, with a net cash position of -55.43 million or -3.26 per share.
| Cash & Cash Equivalents | 27.19M |
| Total Debt | 82.62M |
| Net Cash | -55.43M |
| Net Cash Per Share | -3.26 |
| Equity (Book Value) | 476.76M |
| Book Value Per Share | 28.04 |
| Working Capital | 82.38M |
Cash Flow
In the last 12 months, operating cash flow was 68.45 million and capital expenditures -7.76 million, giving a free cash flow of 60.69 million.
| Operating Cash Flow | 68.45M |
| Capital Expenditures | -7.76M |
| Depreciation & Amortization | 20.60M |
| Net Borrowing | -42.03M |
| Free Cash Flow | 60.69M |
| FCF Per Share | 3.57 |
Margins
Gross margin is 41.41%, with operating and profit margins of 23.20% and 20.34%.
| Gross Margin | 41.41% |
| Operating Margin | 23.20% |
| Pretax Margin | 21.01% |
| Profit Margin | 20.34% |
| EBITDA Margin | 30.14% |
| EBIT Margin | 23.20% |
| FCF Margin | 20.44% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.13% |
| Earnings Yield | 11.10% |
| FCF Yield | 11.15% |
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 4.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 6 |