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

TADAWUL:9618 Statistics

Total Valuation

TADAWUL:9618 has a market cap or net worth of SAR 198.00 million. The enterprise value is 220.10 million.

Market Cap	198.00M
Enterprise Value	220.10M

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 16.93.

PE Ratio	16.93
Forward PE	n/a
PS Ratio	1.66
PB Ratio	2.44
P/TBV Ratio	2.45
P/FCF Ratio	28.39
P/OCF Ratio	15.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 31.56.

EV / Earnings	20.20
EV / Sales	1.84
EV / EBITDA	7.67
EV / EBIT	13.11
EV / FCF	31.56

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	5.48
200-Day Moving Average	5.73
Relative Strength Index (RSI)	37.11
Average Volume (20 Days)	18,860

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 4.34%.

Dividend Per Share	0.23
Dividend Yield	4.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.99%
Buyback Yield	-11.81%
Shareholder Yield	-7.47%
Earnings Yield	5.50%
FCF Yield	3.52%

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 3.56 and a Piotroski F-Score of 6.

Altman Z-Score	3.56
Piotroski F-Score	6