Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:9618 Statistics
Total Valuation
TADAWUL:9618 has a market cap or net worth of SAR 208.08 million. The enterprise value is 248.58 million.
| Market Cap | 208.08M |
| Enterprise Value | 248.58M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 2, 2025 |
Share Statistics
TADAWUL:9618 has 36.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 36.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.11% |
| Owned by Institutions (%) | 7.92% |
| Float | 8.60M |
Valuation Ratios
The trailing PE ratio is 11.98.
| PE Ratio | 11.98 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | 9.11 |
| P/OCF Ratio | 7.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 10.88.
| EV / Earnings | 17.17 |
| EV / Sales | 2.45 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 15.05 |
| EV / FCF | 10.88 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.25 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 2.09 |
| Interest Coverage | 7.66 |
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) | 21.82% |
| Revenue Per Employee | 177,302 |
| Profits Per Employee | 25,266 |
| Employee Count | 573 |
| 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 | 5.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 16,333 |
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 101.59 million and earned 14.48 million in profits. Earnings per share was 0.48.
| Revenue | 101.59M |
| Gross Profit | 57.09M |
| Operating Income | 16.52M |
| Pretax Income | 15.39M |
| Net Income | 14.48M |
| EBITDA | 19.19M |
| EBIT | 16.52M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 7.26 million in cash and 47.76 million in debt, giving a net cash position of -40.50 million or -1.13 per share.
| Cash & Cash Equivalents | 7.26M |
| Total Debt | 47.76M |
| Net Cash | -40.50M |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 46.34M |
| Book Value Per Share | 1.54 |
| Working Capital | 6.90M |
Cash Flow
In the last 12 months, operating cash flow was 27.79 million and capital expenditures -4.95 million, giving a free cash flow of 22.84 million.
| Operating Cash Flow | 27.79M |
| Capital Expenditures | -4.95M |
| Free Cash Flow | 22.84M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 56.19%, with operating and profit margins of 16.26% and 14.25%.
| Gross Margin | 56.19% |
| Operating Margin | 16.26% |
| Pretax Margin | 15.15% |
| Profit Margin | 14.25% |
| EBITDA Margin | 18.88% |
| EBIT Margin | 16.26% |
| FCF Margin | 22.48% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.01% |
| Earnings Yield | 6.96% |
| FCF Yield | 10.98% |
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 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | n/a |