TADAWUL:9612 Statistics
Total Valuation
TADAWUL:9612 has a market cap or net worth of SAR 118.00 million. The enterprise value is 119.52 million.
Market Cap | 118.00M |
Enterprise Value | 119.52M |
Important Dates
The next estimated earnings date is Wednesday, September 10, 2025.
Earnings Date | Sep 10, 2025 |
Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TADAWUL:9612 has 50.00 million shares outstanding. The number of shares has increased by 5.49% in one year.
Current Share Class | 50.00M |
Shares Outstanding | 50.00M |
Shares Change (YoY) | +5.49% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 80.00% |
Owned by Institutions (%) | n/a |
Float | 10.00M |
Valuation Ratios
The trailing PE ratio is 10.59.
PE Ratio | 10.59 |
Forward PE | n/a |
PS Ratio | 1.45 |
PB Ratio | 1.26 |
P/TBV Ratio | 1.26 |
P/FCF Ratio | 9.69 |
P/OCF Ratio | 3.61 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 9.81.
EV / Earnings | 10.73 |
EV / Sales | 1.47 |
EV / EBITDA | 6.60 |
EV / EBIT | 11.33 |
EV / FCF | 9.81 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.23.
Current Ratio | 2.34 |
Quick Ratio | 1.49 |
Debt / Equity | 0.23 |
Debt / EBITDA | 1.22 |
Debt / FCF | 1.81 |
Interest Coverage | 27.14 |
Financial Efficiency
Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 6.32%.
Return on Equity (ROE) | 13.08% |
Return on Assets (ROA) | 5.48% |
Return on Invested Capital (ROIC) | 6.32% |
Return on Capital Employed (ROCE) | 9.24% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.68 |
Inventory Turnover | 4.83 |
Taxes
In the past 12 months, TADAWUL:9612 has paid 757,797 in taxes.
Income Tax | 757,797 |
Effective Tax Rate | 6.37% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 2.61 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 38.31 |
Average Volume (20 Days) | 75,072 |
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:9612 had revenue of SAR 81.45 million and earned 11.14 million in profits. Earnings per share was 0.22.
Revenue | 81.45M |
Gross Profit | 39.46M |
Operating Income | 10.55M |
Pretax Income | 11.90M |
Net Income | 11.14M |
EBITDA | 17.18M |
EBIT | 10.55M |
Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 20.51 million in cash and 22.03 million in debt, giving a net cash position of -1.52 million or -0.03 per share.
Cash & Cash Equivalents | 20.51M |
Total Debt | 22.03M |
Net Cash | -1.52M |
Net Cash Per Share | -0.03 |
Equity (Book Value) | 93.93M |
Book Value Per Share | 1.88 |
Working Capital | 23.76M |
Cash Flow
In the last 12 months, operating cash flow was 32.66 million and capital expenditures -20.48 million, giving a free cash flow of 12.18 million.
Operating Cash Flow | 32.66M |
Capital Expenditures | -20.48M |
Free Cash Flow | 12.18M |
FCF Per Share | 0.24 |
Margins
Gross margin is 48.45%, with operating and profit margins of 12.95% and 13.68%.
Gross Margin | 48.45% |
Operating Margin | 12.95% |
Pretax Margin | 14.61% |
Profit Margin | 13.68% |
EBITDA Margin | 21.09% |
EBIT Margin | 12.95% |
FCF Margin | 14.95% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.39%.
Dividend Per Share | 0.08 |
Dividend Yield | 3.39% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 33.66% |
Buyback Yield | -5.49% |
Shareholder Yield | -2.10% |
Earnings Yield | 9.44% |
FCF Yield | 10.32% |
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:9612 has an Altman Z-Score of 3.99 and a Piotroski F-Score of 6.
Altman Z-Score | 3.99 |
Piotroski F-Score | 6 |