TADAWUL:9613 Statistics
Total Valuation
TADAWUL:9613 has a market cap or net worth of SAR 281.40 million. The enterprise value is 367.00 million.
Market Cap | 281.40M |
Enterprise Value | 367.00M |
Important Dates
The next estimated earnings date is Wednesday, September 24, 2025.
Earnings Date | Sep 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9613 has 4.20 million shares outstanding.
Current Share Class | 4.20M |
Shares Outstanding | 4.20M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 85.00% |
Owned by Institutions (%) | n/a |
Float | 630,014 |
Valuation Ratios
The trailing PE ratio is 11.77.
PE Ratio | 11.77 |
Forward PE | n/a |
PS Ratio | 0.82 |
PB Ratio | 2.95 |
P/TBV Ratio | 2.97 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of -10.72.
EV / Earnings | 15.34 |
EV / Sales | 1.06 |
EV / EBITDA | 7.55 |
EV / EBIT | 10.22 |
EV / FCF | -10.72 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.31.
Current Ratio | 1.39 |
Quick Ratio | 1.19 |
Debt / Equity | 1.31 |
Debt / EBITDA | 2.57 |
Debt / FCF | -3.66 |
Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 28.65% and return on invested capital (ROIC) is 11.98%.
Return on Equity (ROE) | 28.65% |
Return on Assets (ROA) | 7.98% |
Return on Invested Capital (ROIC) | 11.98% |
Return on Capital Employed (ROCE) | 28.03% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.23 |
Inventory Turnover | 182.70 |
Taxes
In the past 12 months, TADAWUL:9613 has paid 1.61 million in taxes.
Income Tax | 1.61M |
Effective Tax Rate | 6.29% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 68.42 |
200-Day Moving Average | 79.20 |
Relative Strength Index (RSI) | 48.66 |
Average Volume (20 Days) | 254 |
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:9613 had revenue of SAR 344.70 million and earned 23.92 million in profits. Earnings per share was 5.69.
Revenue | 344.70M |
Gross Profit | 56.63M |
Operating Income | 35.92M |
Pretax Income | 25.53M |
Net Income | 23.92M |
EBITDA | 43.02M |
EBIT | 35.92M |
Earnings Per Share (EPS) | 5.69 |
Balance Sheet
The company has 39.57 million in cash and 125.16 million in debt, giving a net cash position of -85.60 million or -20.38 per share.
Cash & Cash Equivalents | 39.57M |
Total Debt | 125.16M |
Net Cash | -85.60M |
Net Cash Per Share | -20.38 |
Equity (Book Value) | 95.34M |
Book Value Per Share | 22.71 |
Working Capital | 76.93M |
Cash Flow
In the last 12 months, operating cash flow was -19.39 million and capital expenditures -14.85 million, giving a free cash flow of -34.24 million.
Operating Cash Flow | -19.39M |
Capital Expenditures | -14.85M |
Free Cash Flow | -34.24M |
FCF Per Share | -8.15 |
Margins
Gross margin is 16.43%, with operating and profit margins of 10.42% and 6.94%.
Gross Margin | 16.43% |
Operating Margin | 10.42% |
Pretax Margin | 7.41% |
Profit Margin | 6.94% |
EBITDA Margin | 12.48% |
EBIT Margin | 10.42% |
FCF Margin | n/a |
Dividends & Yields
TADAWUL:9613 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 8.50% |
FCF Yield | -12.17% |
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 | 2 |