Saudi Arabia
· Delayed Price · Currency is SAR Arabica Star Company Statistics
Total Valuation
TADAWUL:9617 has a market cap or net worth of SAR 79.20 million. The enterprise value is 110.54 million.
| Market Cap | 79.20M |
| Enterprise Value | 110.54M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9617 has 1.38 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.00% |
| Owned by Institutions (%) | n/a |
| Float | 275,000 |
Valuation Ratios
The trailing PE ratio is 9.96.
| PE Ratio | 9.96 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | 9.55 |
| P/OCF Ratio | 4.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 13.33.
| EV / Earnings | 17.37 |
| EV / Sales | 1.84 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 12.05 |
| EV / FCF | 13.33 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.43 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 3.85 |
| Interest Coverage | 15.75 |
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) | 22.02% |
| Revenue Per Employee | 169,526 |
| Profits Per Employee | 17,924 |
| Employee Count | 355 |
| 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 | 68.34 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.81 |
| Average Volume (20 Days) | 1,874 |
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:9617 had revenue of SAR 60.18 million and earned 6.36 million in profits. Earnings per share was 5.78.
| Revenue | 60.18M |
| Gross Profit | 16.02M |
| Operating Income | 9.17M |
| Pretax Income | 6.50M |
| Net Income | 6.36M |
| EBITDA | 13.69M |
| EBIT | 9.17M |
| Earnings Per Share (EPS) | 5.78 |
Balance Sheet
The company has 586,867 in cash and 31.92 million in debt, giving a net cash position of -31.34 million or -22.79 per share.
| Cash & Cash Equivalents | 586,867 |
| Total Debt | 31.92M |
| Net Cash | -31.34M |
| Net Cash Per Share | -22.79 |
| Equity (Book Value) | 21.76M |
| Book Value Per Share | 19.79 |
| Working Capital | -12.75M |
Cash Flow
In the last 12 months, operating cash flow was 18.35 million and capital expenditures -10.05 million, giving a free cash flow of 8.29 million.
| Operating Cash Flow | 18.35M |
| Capital Expenditures | -10.05M |
| Free Cash Flow | 8.29M |
| FCF Per Share | 6.03 |
Margins
Gross margin is 26.62%, with operating and profit margins of 15.24% and 10.57%.
| Gross Margin | 26.62% |
| Operating Margin | 15.24% |
| Pretax Margin | 10.79% |
| Profit Margin | 10.57% |
| EBITDA Margin | 22.75% |
| EBIT Margin | 15.24% |
| FCF Margin | 13.78% |
Dividends & Yields
TADAWUL:9617 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 | 8.03% |
| FCF Yield | 10.47% |
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:9617 has an Altman Z-Score of 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | n/a |