TADAWUL:9614 Statistics

Total Valuation

TADAWUL:9614 has a market cap or net worth of SAR 320.70 million. The enterprise value is 308.56 million.

Market Cap	320.70M
Enterprise Value	308.56M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9614 has 15.00 million shares outstanding. The number of shares has increased by 28.39% in one year.

Current Share Class	15.00M
Shares Outstanding	15.00M
Shares Change (YoY)	+28.39%
Shares Change (QoQ)	-5.38%
Owned by Insiders (%)	38.20%
Owned by Institutions (%)	n/a
Float	2.21M

Valuation Ratios

The trailing PE ratio is 71.36.

PE Ratio	71.36
Forward PE	n/a
PS Ratio	2.72
PB Ratio	7.81
P/TBV Ratio	7.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.08, with an EV/FCF ratio of -117.95.

EV / Earnings	77.52
EV / Sales	2.62
EV / EBITDA	50.08
EV / EBIT	55.57
EV / FCF	-117.95

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.43.

Current Ratio	2.07
Quick Ratio	1.88
Debt / Equity	0.43
Debt / EBITDA	2.90
Debt / FCF	-6.82
Interest Coverage	4.86

Financial Efficiency

Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 8.28%.

Return on Equity (ROE)	13.93%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	8.28%
Return on Capital Employed (ROCE)	11.70%
Revenue Per Employee	2.45M
Profits Per Employee	82,928
Employee Count	48
Asset Turnover	1.90
Inventory Turnover	16.55

Taxes

In the past 12 months, TADAWUL:9614 has paid 430,246 in taxes.

Income Tax	430,246
Effective Tax Rate	9.75%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20.70
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.29
Average Volume (20 Days)	18,670

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 117.79 million and earned 3.98 million in profits. Earnings per share was 0.30.

Revenue	117.79M
Gross Profit	14.87M
Operating Income	5.55M
Pretax Income	4.41M
Net Income	3.98M
EBITDA	5.99M
EBIT	5.55M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 29.98 million in cash and 17.84 million in debt, giving a net cash position of 12.14 million or 0.81 per share.

Cash & Cash Equivalents	29.98M
Total Debt	17.84M
Net Cash	12.14M
Net Cash Per Share	0.81
Equity (Book Value)	41.09M
Book Value Per Share	2.74
Working Capital	44.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.00 million and capital expenditures -618,487, giving a free cash flow of -2.62 million.

Operating Cash Flow	-2.00M
Capital Expenditures	-618,487
Free Cash Flow	-2.62M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 12.62%, with operating and profit margins of 4.71% and 3.38%.

Gross Margin	12.62%
Operating Margin	4.71%
Pretax Margin	3.74%
Profit Margin	3.38%
EBITDA Margin	5.08%
EBIT Margin	4.71%
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	-28.39%
Shareholder Yield	n/a
Earnings Yield	1.24%
FCF Yield	-0.82%

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:9614 has an Altman Z-Score of 5.11 and a Piotroski F-Score of 3.

Altman Z-Score	5.11
Piotroski F-Score	3