Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9611 Statistics
Total Valuation
TADAWUL:9611 has a market cap or net worth of SAR 467.61 million. The enterprise value is 518.89 million.
| Market Cap | 467.61M |
| Enterprise Value | 518.89M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | May 31, 2026 |
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 9.35.
| PE Ratio | 9.35 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 8.43 |
| P/OCF Ratio | 7.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 9.35.
| EV / Earnings | 10.38 |
| EV / Sales | 1.83 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 9.14 |
| EV / FCF | 9.35 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.20 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.32 |
| Interest Coverage | 9.42 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 10.21%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 10.21% |
| Return on Capital Employed (ROCE) | 10.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, TADAWUL:9611 has paid 2.23 million in taxes.
| Income Tax | 2.23M |
| Effective Tax Rate | 4.27% |
Stock Price Statistics
The stock price has decreased by -37.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.24% |
| 50-Day Moving Average | 30.81 |
| 200-Day Moving Average | 32.95 |
| Relative Strength Index (RSI) | 30.47 |
| Average Volume (20 Days) | 4,588 |
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 283.52 million and earned 50.01 million in profits. Earnings per share was 2.94.
| Revenue | 283.52M |
| Gross Profit | 110.93M |
| Operating Income | 56.80M |
| Pretax Income | 52.24M |
| Net Income | 50.01M |
| EBITDA | 77.81M |
| EBIT | 56.80M |
| Earnings Per Share (EPS) | 2.94 |
Balance Sheet
The company has 22.06 million in cash and 73.34 million in debt, with a net cash position of -51.29 million or -3.02 per share.
| Cash & Cash Equivalents | 22.06M |
| Total Debt | 73.34M |
| Net Cash | -51.29M |
| Net Cash Per Share | -3.02 |
| Equity (Book Value) | 478.16M |
| Book Value Per Share | 28.12 |
| Working Capital | 80.81M |
Cash Flow
In the last 12 months, operating cash flow was 60.77 million and capital expenditures -5.27 million, giving a free cash flow of 55.49 million.
| Operating Cash Flow | 60.77M |
| Capital Expenditures | -5.27M |
| Depreciation & Amortization | 21.01M |
| Net Borrowing | -31.97M |
| Free Cash Flow | 55.49M |
| FCF Per Share | 3.26 |
Margins
Gross margin is 39.13%, with operating and profit margins of 20.03% and 17.64%.
| Gross Margin | 39.13% |
| Operating Margin | 20.03% |
| Pretax Margin | 18.42% |
| Profit Margin | 17.64% |
| EBITDA Margin | 27.44% |
| EBIT Margin | 20.03% |
| FCF Margin | 19.57% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.45% |
| Earnings Yield | 10.69% |
| FCF Yield | 11.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 4.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 6 |