Al-Fakhera Men's Tailoring Company (TADAWUL:9618)

TADAWUL:9618 Statistics

Total Valuation

TADAWUL:9618 has a market cap or net worth of SAR 195.84 million. The enterprise value is 201.23 million.

Market Cap	195.84M
Enterprise Value	201.23M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Mar 2, 2025

Share Statistics

TADAWUL:9618 has 36.00 million shares outstanding. The number of shares has increased by 1.81% in one year.

Current Share Class	36.00M
Shares Outstanding	36.00M
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	+3.62%
Owned by Insiders (%)	76.11%
Owned by Institutions (%)	7.92%
Float	8.60M

Valuation Ratios

The trailing PE ratio is 11.25.

PE Ratio	11.25
Forward PE	n/a
PS Ratio	1.72
PB Ratio	2.31
P/TBV Ratio	2.32
P/FCF Ratio	8.17
P/OCF Ratio	6.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 8.39.

EV / Earnings	13.63
EV / Sales	1.77
EV / EBITDA	6.59
EV / EBIT	10.43
EV / FCF	8.39

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.73.

Current Ratio	1.95
Quick Ratio	1.17
Debt / Equity	0.73
Debt / EBITDA	2.03
Debt / FCF	2.59
Interest Coverage	5.93

Financial Efficiency

Return on equity (ROE) is 20.99% and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE)	20.99%
Return on Assets (ROA)	9.20%
Return on Invested Capital (ROIC)	10.38%
Return on Capital Employed (ROCE)	16.38%
Revenue Per Employee	198,175
Profits Per Employee	25,765
Employee Count	573
Asset Turnover	0.87
Inventory Turnover	1.61

Taxes

In the past 12 months, TADAWUL:9618 has paid 1.23 million in taxes.

Income Tax	1.23M
Effective Tax Rate	7.69%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.56
Average Volume (20 Days)	2,892

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 113.55 million and earned 14.76 million in profits. Earnings per share was 0.48.

Revenue	113.55M
Gross Profit	64.80M
Operating Income	19.29M
Pretax Income	15.99M
Net Income	14.76M
EBITDA	22.16M
EBIT	19.29M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 56.67 million in cash and 62.06 million in debt, giving a net cash position of -5.39 million or -0.15 per share.

Cash & Cash Equivalents	56.67M
Total Debt	62.06M
Net Cash	-5.39M
Net Cash Per Share	-0.15
Equity (Book Value)	84.84M
Book Value Per Share	2.36
Working Capital	46.33M

Cash Flow

In the last 12 months, operating cash flow was 30.58 million and capital expenditures -6.61 million, giving a free cash flow of 23.98 million.

Operating Cash Flow	30.58M
Capital Expenditures	-6.61M
Free Cash Flow	23.98M
FCF Per Share	0.67

Margins

Gross margin is 57.07%, with operating and profit margins of 16.99% and 13.00%.

Gross Margin	57.07%
Operating Margin	16.99%
Pretax Margin	14.08%
Profit Margin	13.00%
EBITDA Margin	19.51%
EBIT Margin	16.99%
FCF Margin	21.12%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 4.24%.

Dividend Per Share	0.23
Dividend Yield	4.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	121.92%
Buyback Yield	-1.81%
Shareholder Yield	2.43%
Earnings Yield	7.54%
FCF Yield	12.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 3.12 and a Piotroski F-Score of 6.

Altman Z-Score	3.12
Piotroski F-Score	6