Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9612 Statistics
Total Valuation
TADAWUL:9612 has a market cap or net worth of SAR 104.50 million. The enterprise value is 117.32 million.
| Market Cap | 104.50M |
| Enterprise Value | 117.32M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| 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 11.78.
| PE Ratio | 11.78 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.23 |
| EV / Sales | 1.35 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 12.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.99 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | -9.50 |
| Interest Coverage | 15.72 |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 8.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, TADAWUL:9612 has paid 403,376 in taxes.
| Income Tax | 403,376 |
| Effective Tax Rate | 4.35% |
Stock Price Statistics
The stock price has decreased by -3.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.62% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 58.81 |
| Average Volume (20 Days) | 13,293 |
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 86.69 million and earned 8.87 million in profits. Earnings per share was 0.18.
| Revenue | 86.69M |
| Gross Profit | 43.95M |
| Operating Income | 9.39M |
| Pretax Income | 9.27M |
| Net Income | 8.87M |
| EBITDA | 15.99M |
| EBIT | 9.39M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 3.55 million in cash and 16.38 million in debt, with a net cash position of -12.82 million or -0.26 per share.
| Cash & Cash Equivalents | 3.55M |
| Total Debt | 16.38M |
| Net Cash | -12.82M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 102.20M |
| Book Value Per Share | 2.04 |
| Working Capital | 15.84M |
Cash Flow
In the last 12 months, operating cash flow was 17.34 million and capital expenditures -19.06 million, giving a free cash flow of -1.72 million.
| Operating Cash Flow | 17.34M |
| Capital Expenditures | -19.06M |
| Depreciation & Amortization | 6.60M |
| Net Borrowing | -6.58M |
| Free Cash Flow | -1.72M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 50.70%, with operating and profit margins of 10.83% and 10.23%.
| Gross Margin | 50.70% |
| Operating Margin | 10.83% |
| Pretax Margin | 10.70% |
| Profit Margin | 10.23% |
| EBITDA Margin | 18.45% |
| EBIT Margin | 10.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.76% |
| Earnings Yield | 8.49% |
| FCF Yield | -1.65% |
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 3.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 6 |