Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9613 Statistics
Total Valuation
TADAWUL:9613 has a market cap or net worth of SAR 248.64 million. The enterprise value is 333.51 million.
| Market Cap | 248.64M |
| Enterprise Value | 333.51M |
Important Dates
The next estimated earnings date is Sunday, November 8, 2026.
| Earnings Date | Nov 8, 2026 |
| 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 7.08.
| PE Ratio | 7.08 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 22.44 |
| P/OCF Ratio | 11.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 30.10.
| EV / Earnings | 9.50 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 6.01 |
| EV / FCF | 30.10 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.59 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 10.56 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 31.09% and return on invested capital (ROIC) is 23.49%.
| Return on Equity (ROE) | 31.09% |
| Return on Assets (ROA) | 9.79% |
| Return on Invested Capital (ROIC) | 23.49% |
| Return on Capital Employed (ROCE) | 31.56% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.57 |
| Inventory Turnover | 206.01 |
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 -21.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.59% |
| 50-Day Moving Average | 59.21 |
| 200-Day Moving Average | 57.66 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 3,442 |
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 557.76 million and earned 35.12 million in profits. Earnings per share was 8.36.
| Revenue | 557.76M |
| Gross Profit | 82.69M |
| Operating Income | 55.45M |
| Pretax Income | 38.49M |
| Net Income | 35.12M |
| EBITDA | 65.07M |
| EBIT | 55.45M |
| Earnings Per Share (EPS) | 8.36 |
Balance Sheet
The company has 32.13 million in cash and 117.00 million in debt, with a net cash position of -84.87 million or -20.21 per share.
| Cash & Cash Equivalents | 32.13M |
| Total Debt | 117.00M |
| Net Cash | -84.87M |
| Net Cash Per Share | -20.21 |
| Equity (Book Value) | 130.56M |
| Book Value Per Share | 31.09 |
| Working Capital | 122.91M |
Cash Flow
In the last 12 months, operating cash flow was 22.57 million and capital expenditures -11.49 million, giving a free cash flow of 11.08 million.
| Operating Cash Flow | 22.57M |
| Capital Expenditures | -11.49M |
| Depreciation & Amortization | 9.62M |
| Net Borrowing | -23.56M |
| Free Cash Flow | 11.08M |
| FCF Per Share | 2.64 |
Margins
Gross margin is 14.82%, with operating and profit margins of 9.94% and 6.30%.
| Gross Margin | 14.82% |
| Operating Margin | 9.94% |
| Pretax Margin | 6.90% |
| Profit Margin | 6.30% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 9.94% |
| FCF Margin | 1.99% |
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 | 14.13% |
| FCF Yield | 4.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 5 |