Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9613 Statistics
Total Valuation
TADAWUL:9613 has a market cap or net worth of SAR 237.51 million. The enterprise value is 307.58 million.
| Market Cap | 237.51M |
| Enterprise Value | 307.58M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9613 has 4.20 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 4.20M |
| Shares Outstanding | 4.20M |
| Shares Change (YoY) | +0.00% |
| 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 6.76.
| PE Ratio | 6.76 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 40.00 |
| P/OCF Ratio | 10.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 51.80.
| EV / Earnings | 8.76 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 5.56 |
| EV / FCF | 51.80 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.96% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9613 has paid 3.36 million in taxes.
| Income Tax | 3.36M |
| Effective Tax Rate | 8.74% |
Stock Price Statistics
The stock price has decreased by -12.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.25% |
| 50-Day Moving Average | 60.25 |
| 200-Day Moving Average | 57.07 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 1,991 |
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 557.77 million and earned 35.12 million in profits.
| Revenue | 557.77M |
| Gross Profit | 77.28M |
| Operating Income | 55.27M |
| Pretax Income | 38.49M |
| Net Income | 35.12M |
| EBITDA | 64.91M |
| EBIT | 55.27M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 22.57 million and capital expenditures -16.63 million, giving a free cash flow of 5.94 million.
| Operating Cash Flow | 22.57M |
| Capital Expenditures | -16.63M |
| Depreciation & Amortization | 9.64M |
| Net Borrowing | 19.15M |
| Free Cash Flow | 5.94M |
| FCF Per Share | 1.41 |
Margins
Gross margin is 13.86%, with operating and profit margins of 9.91% and 6.30%.
| Gross Margin | 13.86% |
| Operating Margin | 9.91% |
| Pretax Margin | 6.90% |
| Profit Margin | 6.30% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 9.91% |
| FCF Margin | 1.06% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 14.79% |
| FCF Yield | 2.50% |
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 | n/a |
| Graham Upside | n/a |
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 |