Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:9614 Statistics
Total Valuation
TADAWUL:9614 has a market cap or net worth of SAR 311.40 million. The enterprise value is 299.26 million.
| Market Cap | 311.40M |
| Enterprise Value | 299.26M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9614 has 15.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.20% |
| Owned by Institutions (%) | n/a |
| Float | 2.21M |
Valuation Ratios
The trailing PE ratio is 49.49.
| PE Ratio | 49.49 |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| PB Ratio | 15.50 |
| P/TBV Ratio | 19.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.78, with an EV/FCF ratio of -36.09.
| EV / Earnings | 68.94 |
| EV / Sales | 5.36 |
| EV / EBITDA | 51.78 |
| EV / EBIT | 54.54 |
| EV / FCF | -36.09 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.76 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | -1.06 |
| Interest Coverage | 6.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 33.10% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 90,431 |
| Employee Count | 48 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 21.69 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.47 |
| Average Volume (20 Days) | 31,881 |
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 55.81 million and earned 4.34 million in profits. Earnings per share was 0.42.
| Revenue | 55.81M |
| Gross Profit | 9.96M |
| Operating Income | 5.49M |
| Pretax Income | 4.69M |
| Net Income | 4.34M |
| EBITDA | 5.65M |
| EBIT | 5.49M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 2.56 million in cash and 8.82 million in debt, giving a net cash position of -6.26 million or -0.42 per share.
| Cash & Cash Equivalents | 2.56M |
| Total Debt | 8.82M |
| Net Cash | -6.26M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 16.07M |
| Book Value Per Share | 1.34 |
| Working Capital | 14.24M |
Cash Flow
In the last 12 months, operating cash flow was -6.22 million and capital expenditures -2.07 million, giving a free cash flow of -8.29 million.
| Operating Cash Flow | -6.22M |
| Capital Expenditures | -2.07M |
| Free Cash Flow | -8.29M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 17.84%, with operating and profit margins of 9.83% and 7.78%.
| Gross Margin | 17.84% |
| Operating Margin | 9.83% |
| Pretax Margin | 8.40% |
| Profit Margin | 7.78% |
| EBITDA Margin | 10.12% |
| EBIT Margin | 9.83% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.39% |
| FCF Yield | -2.66% |
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 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | n/a |