Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9618 Statistics
Total Valuation
TADAWUL:9618 has a market cap or net worth of SAR 219.60 million. The enterprise value is 241.70 million.
| Market Cap | 219.60M |
| Enterprise Value | 241.70M |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9618 has 36.00 million shares outstanding. The number of shares has increased by 11.81% in one year.
| Current Share Class | 36.00M |
| Shares Outstanding | 36.00M |
| Shares Change (YoY) | +11.81% |
| Shares Change (QoQ) | +15.81% |
| Owned by Insiders (%) | 76.11% |
| Owned by Institutions (%) | 7.92% |
| Float | 8.60M |
Valuation Ratios
The trailing PE ratio is 18.78.
| PE Ratio | 18.78 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 31.49 |
| P/OCF Ratio | 17.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 34.66.
| EV / Earnings | 22.18 |
| EV / Sales | 2.02 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 14.39 |
| EV / FCF | 34.66 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.03 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 7.90 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 17.08% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 17.08% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 9.11% |
| Return on Capital Employed (ROCE) | 15.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 573 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, TADAWUL:9618 has paid 1.08 million in taxes.
| Income Tax | 1.08M |
| Effective Tax Rate | 9.05% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.53 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 68.43 |
| Average Volume (20 Days) | 84,179 |
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:9618 had revenue of SAR 119.44 million and earned 10.90 million in profits. Earnings per share was 0.32.
| Revenue | 119.44M |
| Gross Profit | 65.45M |
| Operating Income | 16.79M |
| Pretax Income | 11.98M |
| Net Income | 10.90M |
| EBITDA | 19.84M |
| EBIT | 16.79M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 33.02 million in cash and 55.11 million in debt, giving a net cash position of -22.10 million or -0.61 per share.
| Cash & Cash Equivalents | 33.02M |
| Total Debt | 55.11M |
| Net Cash | -22.10M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 81.24M |
| Book Value Per Share | 2.26 |
| Working Capital | 37.68M |
Cash Flow
In the last 12 months, operating cash flow was 12.78 million and capital expenditures -5.81 million, giving a free cash flow of 6.97 million.
| Operating Cash Flow | 12.78M |
| Capital Expenditures | -5.81M |
| Free Cash Flow | 6.97M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 54.79%, with operating and profit margins of 14.06% and 9.12%.
| Gross Margin | 54.79% |
| Operating Margin | 14.06% |
| Pretax Margin | 10.03% |
| Profit Margin | 9.12% |
| EBITDA Margin | 16.61% |
| EBIT Margin | 14.06% |
| FCF Margin | 5.84% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.99% |
| Buyback Yield | -11.81% |
| Shareholder Yield | -7.99% |
| Earnings Yield | 4.96% |
| FCF Yield | 3.18% |
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 |
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:9618 has an Altman Z-Score of 3.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 7 |