TADAWUL:9613 Statistics

Total Valuation

TADAWUL:9613 has a market cap or net worth of SAR 333.90 million. The enterprise value is 375.07 million.

Market Cap	333.90M
Enterprise Value	375.07M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9613 has 4.20 million shares outstanding.

Current Share Class	n/a
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 14.87.

PE Ratio	14.87
Forward PE	n/a
PS Ratio	1.14
PB Ratio	4.66
P/TBV Ratio	4.70
P/FCF Ratio	n/a
P/OCF Ratio	435.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of -39.98.

EV / Earnings	16.71
EV / Sales	1.28
EV / EBITDA	11.17
EV / EBIT	13.91
EV / FCF	-39.98

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.16.

Current Ratio	1.35
Quick Ratio	1.17
Debt / Equity	1.16
Debt / EBITDA	2.47
Debt / FCF	-8.83
Interest Coverage	4.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	29.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	81.39
200-Day Moving Average	n/a
Relative Strength Index (RSI)	27.44
Average Volume (20 Days)	422

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 292.97 million and earned 22.45 million in profits. Earnings per share was 5.35.

Revenue	292.97M
Gross Profit	47.55M
Operating Income	26.96M
Pretax Income	23.72M
Net Income	22.45M
EBITDA	32.14M
EBIT	26.96M
Earnings Per Share (EPS)	5.35

Full Income Statement

Balance Sheet

The company has 41.64 million in cash and 82.81 million in debt, giving a net cash position of -41.17 million or -9.80 per share.

Cash & Cash Equivalents	41.64M
Total Debt	82.81M
Net Cash	-41.17M
Net Cash Per Share	-9.80
Equity (Book Value)	71.64M
Book Value Per Share	17.06
Working Capital	51.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 766,715 and capital expenditures -10.15 million, giving a free cash flow of -9.38 million.

Operating Cash Flow	766,715
Capital Expenditures	-10.15M
Free Cash Flow	-9.38M
FCF Per Share	-2.23

Full Cash Flow Statement

Margins

Gross margin is 16.23%, with operating and profit margins of 9.20% and 7.66%.

Gross Margin	16.23%
Operating Margin	9.20%
Pretax Margin	8.10%
Profit Margin	7.66%
EBITDA Margin	10.97%
EBIT Margin	9.20%
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	22.31%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.72%
FCF Yield	-2.81%

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 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a