Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9618 Statistics
Total Valuation
TADAWUL:9618 has a market cap or net worth of SAR 225.00 million. The enterprise value is 296.95 million.
| Market Cap | 225.00M |
| Enterprise Value | 296.95M |
Important Dates
The last earnings date was Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | May 10, 2026 |
Share Statistics
TADAWUL:9618 has 36.00 million shares outstanding. The number of shares has increased by 17.87% in one year.
| Current Share Class | 36.00M |
| Shares Outstanding | 36.00M |
| Shares Change (YoY) | +17.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.65% |
| Owned by Institutions (%) | 7.92% |
| Float | 8.41M |
Valuation Ratios
The trailing PE ratio is 10.69.
| PE Ratio | 10.69 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 279.11 |
| P/OCF Ratio | 17.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 368.37.
| EV / Earnings | 14.11 |
| EV / Sales | 2.20 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 11.56 |
| EV / FCF | 368.37 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.69 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 130.89 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 23.04% and return on invested capital (ROIC) is 14.44%.
| Return on Equity (ROE) | 23.04% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 14.44% |
| Return on Capital Employed (ROCE) | 15.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 573 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, TADAWUL:9618 has paid 994,423 in taxes.
| Income Tax | 994,423 |
| Effective Tax Rate | 4.51% |
Stock Price Statistics
The stock price has increased by +8.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.51% |
| 50-Day Moving Average | 5.59 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 59.50 |
| Average Volume (20 Days) | 29,250 |
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 135.16 million and earned 21.04 million in profits. Earnings per share was 0.58.
| Revenue | 135.16M |
| Gross Profit | 77.13M |
| Operating Income | 25.68M |
| Pretax Income | 22.03M |
| Net Income | 21.04M |
| EBITDA | 29.18M |
| EBIT | 25.68M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 33.57 million in cash and 105.52 million in debt, with a net cash position of -71.95 million or -2.00 per share.
| Cash & Cash Equivalents | 33.57M |
| Total Debt | 105.52M |
| Net Cash | -71.95M |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 97.80M |
| Book Value Per Share | 2.72 |
| Working Capital | 38.54M |
Cash Flow
In the last 12 months, operating cash flow was 13.14 million and capital expenditures -12.34 million, giving a free cash flow of 806,125.
| Operating Cash Flow | 13.14M |
| Capital Expenditures | -12.34M |
| Depreciation & Amortization | 3.50M |
| Net Borrowing | 20.00M |
| Free Cash Flow | 806,125 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 57.07%, with operating and profit margins of 19.00% and 15.57%.
| Gross Margin | 57.07% |
| Operating Margin | 19.00% |
| Pretax Margin | 16.30% |
| Profit Margin | 15.57% |
| EBITDA Margin | 21.59% |
| EBIT Margin | 19.00% |
| FCF Margin | 0.60% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.36% |
| Buyback Yield | -17.87% |
| Shareholder Yield | -11.31% |
| Earnings Yield | 9.35% |
| FCF Yield | 0.36% |
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 2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 4 |