Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9614 Statistics
Total Valuation
TADAWUL:9614 has a market cap or net worth of SAR 340.80 million. The enterprise value is 342.51 million.
| Market Cap | 340.80M |
| Enterprise Value | 342.51M |
Important Dates
The last earnings date was 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 13.31% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | +13.31% |
| Shares Change (QoQ) | +15.95% |
| Owned by Insiders (%) | 39.95% |
| Owned by Institutions (%) | n/a |
| Float | 1.95M |
Valuation Ratios
The trailing PE ratio is 88.16.
| PE Ratio | 88.16 |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.22, with an EV/FCF ratio of -19.97.
| EV / Earnings | 88.29 |
| EV / Sales | 3.22 |
| EV / EBITDA | 39.22 |
| EV / EBIT | 42.38 |
| EV / FCF | -19.97 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 28.16% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 49 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 +0.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.52% |
| 50-Day Moving Average | 21.44 |
| 200-Day Moving Average | 21.14 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 10,258 |
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 | 16.51M |
| Operating Income | 8.08M |
| Pretax Income | 5.24M |
| Net Income | 3.88M |
| EBITDA | 8.56M |
| EBIT | 8.08M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -17.04 million and capital expenditures -110,152, giving a free cash flow of -17.15 million.
| Operating Cash Flow | -17.04M |
| Capital Expenditures | -110,152 |
| Free Cash Flow | -17.15M |
| FCF Per Share | -1.14 |
Margins
Gross margin is 15.51%, with operating and profit margins of 7.59% and 3.64%.
| Gross Margin | 15.51% |
| Operating Margin | 7.59% |
| Pretax Margin | 4.92% |
| Profit Margin | 3.64% |
| EBITDA Margin | 8.04% |
| EBIT Margin | 7.59% |
| 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 | -13.31% |
| Shareholder Yield | -13.31% |
| Earnings Yield | 1.14% |
| FCF Yield | -5.03% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |