Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9614 Statistics
Total Valuation
TADAWUL:9614 has a market cap or net worth of SAR 324.40 million. The enterprise value is 333.26 million.
| Market Cap | 324.40M |
| Enterprise Value | 333.26M |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9614 has 20.00 million shares outstanding. The number of shares has increased by 7.75% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +7.75% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 40.58% |
| Owned by Institutions (%) | n/a |
| Float | 6.93M |
Valuation Ratios
The trailing PE ratio is 274.92.
| PE Ratio | 274.92 |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| PB Ratio | 7.74 |
| P/TBV Ratio | 7.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 280.80 |
| EV / Sales | 3.38 |
| EV / EBITDA | 137.45 |
| EV / EBIT | 196.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.23 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | n/a |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 3.42% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.23 |
| Inventory Turnover | 801.25 |
Taxes
In the past 12 months, TADAWUL:9614 has paid 1.10 million in taxes.
| Income Tax | 1.10M |
| Effective Tax Rate | 48.17% |
Stock Price Statistics
The stock price has increased by +4.07% in the last 52 weeks. The beta is 0.00, so TADAWUL:9614's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +4.07% |
| 50-Day Moving Average | 16.78 |
| 200-Day Moving Average | 17.17 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 12,502 |
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 98.55 million and earned 1.19 million in profits. Earnings per share was 0.06.
| Revenue | 98.55M |
| Gross Profit | 10.42M |
| Operating Income | 1.69M |
| Pretax Income | 2.29M |
| Net Income | 1.19M |
| EBITDA | 2.20M |
| EBIT | 1.69M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.51 million in cash and 10.37 million in debt, with a net cash position of -8.86 million or -0.44 per share.
| Cash & Cash Equivalents | 1.51M |
| Total Debt | 10.37M |
| Net Cash | -8.86M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 41.91M |
| Book Value Per Share | 2.07 |
| Working Capital | 41.84M |
Cash Flow
In the last 12 months, operating cash flow was -1.24 million and capital expenditures -655,743, giving a free cash flow of -1.90 million.
| Operating Cash Flow | -1.24M |
| Capital Expenditures | -655,743 |
| Depreciation & Amortization | 500,731 |
| Net Borrowing | -6.78M |
| Free Cash Flow | -1.90M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 10.58%, with operating and profit margins of 1.72% and 1.20%.
| Gross Margin | 10.58% |
| Operating Margin | 1.72% |
| Pretax Margin | 2.32% |
| Profit Margin | 1.20% |
| EBITDA Margin | 2.23% |
| EBIT Margin | 1.72% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.75% |
| Shareholder Yield | -7.75% |
| Earnings Yield | 0.36% |
| FCF Yield | -0.58% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on September 24, 2026. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | Sep 24, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |