TADAWUL:9613 Statistics

Total Valuation

TADAWUL:9613 has a market cap or net worth of SAR 294.42 million. The enterprise value is 343.56 million.

Market Cap	294.42M
Enterprise Value	343.56M

Important Dates

The last earnings date was Wednesday, July 2, 2025.

Earnings Date	Jul 2, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9613 has 4.20 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	4.20M
Shares Outstanding	4.20M
Shares Change (YoY)	+0.10%
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 13.95.

PE Ratio	13.95
Forward PE	n/a
PS Ratio	0.92
PB Ratio	3.37
P/TBV Ratio	3.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of -21.11.

EV / Earnings	16.28
EV / Sales	1.07
EV / EBITDA	8.36
EV / EBIT	10.77
EV / FCF	-21.11

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.07.

Current Ratio	1.59
Quick Ratio	1.34
Debt / Equity	1.07
Debt / EBITDA	2.27
Debt / FCF	-5.73
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 27.11% and return on invested capital (ROIC) is 13.87%.

Return on Equity (ROE)	27.11%
Return on Assets (ROA)	8.95%
Return on Invested Capital (ROIC)	13.87%
Return on Capital Employed (ROCE)	26.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.44
Inventory Turnover	422.34

Taxes

In the past 12 months, TADAWUL:9613 has paid 1.45 million in taxes.

Income Tax	1.45M
Effective Tax Rate	6.43%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	72.55
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.56
Average Volume (20 Days)	91

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 320.01 million and earned 21.10 million in profits. Earnings per share was 5.02.

Revenue	320.01M
Gross Profit	49.71M
Operating Income	31.90M
Pretax Income	22.55M
Net Income	21.10M
EBITDA	37.99M
EBIT	31.90M
Earnings Per Share (EPS)	5.02

Full Income Statement

Balance Sheet

The company has 44.09 million in cash and 93.23 million in debt, giving a net cash position of -49.14 million or -11.70 per share.

Cash & Cash Equivalents	44.09M
Total Debt	93.23M
Net Cash	-49.14M
Net Cash Per Share	-11.70
Equity (Book Value)	87.41M
Book Value Per Share	20.81
Working Capital	79.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.00 million and capital expenditures -6.28 million, giving a free cash flow of -16.28 million.

Operating Cash Flow	-10.00M
Capital Expenditures	-6.28M
Free Cash Flow	-16.28M
FCF Per Share	-3.88

Full Cash Flow Statement

Margins

Gross margin is 15.54%, with operating and profit margins of 9.97% and 6.59%.

Gross Margin	15.54%
Operating Margin	9.97%
Pretax Margin	7.05%
Profit Margin	6.59%
EBITDA Margin	11.87%
EBIT Margin	9.97%
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	9.48%
Buyback Yield	-0.10%
Shareholder Yield	n/a
Earnings Yield	7.17%
FCF Yield	-5.53%

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:9613 has an Altman Z-Score of 3.66 and a Piotroski F-Score of 2.

Altman Z-Score	3.66
Piotroski F-Score	2