TADAWUL:9612 Statistics

Total Valuation

TADAWUL:9612 has a market cap or net worth of SAR 130.00 million. The enterprise value is 132.10 million.

Market Cap	130.00M
Enterprise Value	132.10M

Important Dates

The last earnings date was Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

TADAWUL:9612 has 50.00 million shares outstanding.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	n/a
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 11.82.

PE Ratio	11.82
Forward PE	n/a
PS Ratio	1.60
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	10.67
P/OCF Ratio	3.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 10.85.

EV / Earnings	11.86
EV / Sales	1.62
EV / EBITDA	7.23
EV / EBIT	12.34
EV / FCF	10.85

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	1.39
Debt / Equity	0.23
Debt / EBITDA	1.21
Debt / FCF	1.81
Interest Coverage	19.69

Financial Efficiency

Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	13.08%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	9.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	4.56

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	2.77
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.54
Average Volume (20 Days)	65,926

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	41.78M
Operating Income	10.71M
Pretax Income	11.90M
Net Income	11.14M
EBITDA	17.36M
EBIT	10.71M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 19.94 million in cash and 22.03 million in debt, giving a net cash position of -2.10 million or -0.04 per share.

Cash & Cash Equivalents	19.94M
Total Debt	22.03M
Net Cash	-2.10M
Net Cash Per Share	-0.04
Equity (Book Value)	93.93M
Book Value Per Share	1.83
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 51.30%, with operating and profit margins of 13.14% and 13.68%.

Gross Margin	51.30%
Operating Margin	13.14%
Pretax Margin	14.61%
Profit Margin	13.68%
EBITDA Margin	21.31%
EBIT Margin	13.14%
FCF Margin	14.95%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.96%.

Dividend Per Share	0.08
Dividend Yield	2.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.66%
Buyback Yield	n/a
Shareholder Yield	2.96%
Earnings Yield	8.57%
FCF Yield	9.37%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4