Purity for Information Technology Company (TADAWUL:9614)

TADAWUL:9614 Statistics

Total Valuation

TADAWUL:9614 has a market cap or net worth of SAR 309.75 million. The enterprise value is 311.46 million.

Market Cap	309.75M
Enterprise Value	311.46M

Important Dates

The next estimated earnings date is Sunday, February 15, 2026.

Earnings Date	Feb 15, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9614 has 15.00 million shares outstanding. The number of shares has increased by 16.23% in one year.

Current Share Class	15.00M
Shares Outstanding	15.00M
Shares Change (YoY)	+16.23%
Shares Change (QoQ)	+15.95%
Owned by Insiders (%)	39.02%
Owned by Institutions (%)	n/a
Float	2.09M

Valuation Ratios

The trailing PE ratio is 188.15.

PE Ratio	188.15
Forward PE	n/a
PS Ratio	3.26
PB Ratio	7.60
P/TBV Ratio	7.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.30, with an EV/FCF ratio of -78.22.

EV / Earnings	203.46
EV / Sales	3.28
EV / EBITDA	51.30
EV / EBIT	57.44
EV / FCF	-78.22

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.30.

Current Ratio	2.39
Quick Ratio	2.24
Debt / Equity	0.30
Debt / EBITDA	1.99
Debt / FCF	-3.03
Interest Coverage	5.26

Financial Efficiency

Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE)	5.26%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	7.57%
Return on Capital Employed (ROCE)	11.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	49
Asset Turnover	1.30
Inventory Turnover	353.61

Taxes

In the past 12 months, TADAWUL:9614 has paid 1.05 million in taxes.

Income Tax	1.05M
Effective Tax Rate	40.69%

Stock Price Statistics

The stock price has decreased by -0.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.91%
50-Day Moving Average	20.45
200-Day Moving Average	20.94
Relative Strength Index (RSI)	51.45
Average Volume (20 Days)	7,349

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:9614 had revenue of SAR 95.06 million and earned 1.53 million in profits. Earnings per share was 0.11.

Revenue	95.06M
Gross Profit	13.85M
Operating Income	5.42M
Pretax Income	2.58M
Net Income	1.53M
EBITDA	5.90M
EBIT	5.42M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 10.36 million in cash and 12.07 million in debt, with a net cash position of -1.71 million or -0.11 per share.

Cash & Cash Equivalents	10.36M
Total Debt	12.07M
Net Cash	-1.71M
Net Cash Per Share	-0.11
Equity (Book Value)	40.77M
Book Value Per Share	2.72
Working Capital	43.10M

Cash Flow

In the last 12 months, operating cash flow was -3.87 million and capital expenditures -110,152, giving a free cash flow of -3.98 million.

Operating Cash Flow	-3.87M
Capital Expenditures	-110,152
Free Cash Flow	-3.98M
FCF Per Share	-0.27

Margins

Gross margin is 14.57%, with operating and profit margins of 5.70% and 1.61%.

Gross Margin	14.57%
Operating Margin	5.70%
Pretax Margin	2.72%
Profit Margin	1.61%
EBITDA Margin	6.20%
EBIT Margin	5.70%
FCF Margin	n/a

Dividends & Yields

TADAWUL:9614 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	-16.23%
Shareholder Yield	-16.23%
Earnings Yield	0.49%
FCF Yield	-1.29%

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:9614 has an Altman Z-Score of 7.14 and a Piotroski F-Score of 5.

Altman Z-Score	7.14
Piotroski F-Score	5