Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9614 Statistics
Total Valuation
TADAWUL:9614 has a market cap or net worth of SAR 345.00 million. The enterprise value is 350.10 million.
| Market Cap | 345.00M |
| Enterprise Value | 350.10M |
Important Dates
The next estimated earnings date is Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9614 has 15.00 million shares outstanding. The number of shares has increased by 12.83% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | +12.83% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 40.01% |
| Owned by Institutions (%) | n/a |
| Float | 1.94M |
Valuation Ratios
The trailing PE ratio is 88.87.
| PE Ratio | 88.87 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 7.59 |
| P/TBV Ratio | 7.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.70, with an EV/FCF ratio of -20.42.
| EV / Earnings | 90.25 |
| EV / Sales | 3.29 |
| EV / EBITDA | 42.70 |
| EV / EBIT | 46.45 |
| EV / FCF | -20.42 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.75 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | -0.50 |
| Interest Coverage | 14.25 |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 11.04%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 11.04% |
| Return on Capital Employed (ROCE) | 15.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 49 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 53.24 |
Taxes
In the past 12 months, TADAWUL:9614 has paid 1.36 million in taxes.
| Income Tax | 1.36M |
| Effective Tax Rate | 25.99% |
Stock Price Statistics
The stock price has increased by +7.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.58% |
| 50-Day Moving Average | 21.87 |
| 200-Day Moving Average | 21.27 |
| Relative Strength Index (RSI) | 55.49 |
| Average Volume (20 Days) | 7,705 |
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 106.43 million and earned 3.88 million in profits. Earnings per share was 0.26.
| Revenue | 106.43M |
| Gross Profit | 15.85M |
| Operating Income | 7.54M |
| Pretax Income | 5.24M |
| Net Income | 3.88M |
| EBITDA | 8.02M |
| EBIT | 7.54M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 3.43 million in cash and 8.53 million in debt, with a net cash position of -5.10 million or -0.34 per share.
| Cash & Cash Equivalents | 3.43M |
| Total Debt | 8.53M |
| Net Cash | -5.10M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 45.42M |
| Book Value Per Share | 3.03 |
| Working Capital | 46.64M |
Cash Flow
In the last 12 months, operating cash flow was -17.04 million and capital expenditures -103,932, giving a free cash flow of -17.14 million.
| Operating Cash Flow | -17.04M |
| Capital Expenditures | -103,932 |
| Depreciation & Amortization | 487,614 |
| Net Borrowing | -9.39M |
| Free Cash Flow | -17.14M |
| FCF Per Share | -1.14 |
Margins
Gross margin is 14.89%, with operating and profit margins of 7.08% and 3.64%.
| Gross Margin | 14.89% |
| Operating Margin | 7.08% |
| Pretax Margin | 4.92% |
| Profit Margin | 3.64% |
| EBITDA Margin | 7.54% |
| EBIT Margin | 7.08% |
| 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 | -12.83% |
| Shareholder Yield | -12.83% |
| Earnings Yield | 1.12% |
| FCF Yield | -4.97% |
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 4.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 4 |