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 |
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 |
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 |
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 |
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 |