Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9611 Statistics
Total Valuation
TADAWUL:9611 has a market cap or net worth of SAR 559.43 million. The enterprise value is 606.82 million.
| Market Cap | 559.43M |
| Enterprise Value | 606.82M |
Important Dates
The next estimated earnings date is Sunday, August 9, 2026.
| Earnings Date | Aug 9, 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 11.07.
| PE Ratio | 11.07 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 13.97 |
| P/OCF Ratio | 12.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 15.15.
| EV / Earnings | 12.01 |
| EV / Sales | 2.18 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 10.43 |
| EV / FCF | 15.15 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.21 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.89 |
| Interest Coverage | 8.72 |
Financial Efficiency
Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | 10.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, TADAWUL:9611 has paid 2.09 million in taxes.
| Income Tax | 2.09M |
| Effective Tax Rate | 3.98% |
Stock Price Statistics
The stock price has decreased by -19.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.76% |
| 50-Day Moving Average | 33.84 |
| 200-Day Moving Average | 35.38 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 1,553 |
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 278.90 million and earned 50.53 million in profits. Earnings per share was 2.97.
| Revenue | 278.90M |
| Gross Profit | 111.84M |
| Operating Income | 58.18M |
| Pretax Income | 52.62M |
| Net Income | 50.53M |
| EBITDA | 79.02M |
| EBIT | 58.18M |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 28.41 million in cash and 75.81 million in debt, with a net cash position of -47.40 million or -2.79 per share.
| Cash & Cash Equivalents | 28.41M |
| Total Debt | 75.81M |
| Net Cash | -47.40M |
| Net Cash Per Share | -2.79 |
| Equity (Book Value) | 488.02M |
| Book Value Per Share | 28.70 |
| Working Capital | 84.91M |
Cash Flow
In the last 12 months, operating cash flow was 45.58 million and capital expenditures -5.52 million, giving a free cash flow of 40.05 million.
| Operating Cash Flow | 45.58M |
| Capital Expenditures | -5.52M |
| Depreciation & Amortization | 20.85M |
| Net Borrowing | -42.03M |
| Free Cash Flow | 40.05M |
| FCF Per Share | 2.36 |
Margins
Gross margin is 40.10%, with operating and profit margins of 20.86% and 18.12%.
| Gross Margin | 40.10% |
| Operating Margin | 20.86% |
| Pretax Margin | 18.87% |
| Profit Margin | 18.12% |
| EBITDA Margin | 28.33% |
| EBIT Margin | 20.86% |
| FCF Margin | 14.36% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.56% |
| Earnings Yield | 9.03% |
| FCF Yield | 7.16% |
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 4.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 5 |