Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9618 Statistics
Total Valuation
TADAWUL:9618 has a market cap or net worth of SAR 288.00 million. The enterprise value is 359.95 million.
| Market Cap | 288.00M |
| Enterprise Value | 359.95M |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | May 10, 2026 |
Share Statistics
TADAWUL:9618 has 36.00 million shares outstanding. The number of shares has increased by 7.86% in one year.
| Current Share Class | 36.00M |
| Shares Outstanding | 36.00M |
| Shares Change (YoY) | +7.86% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 76.68% |
| Owned by Institutions (%) | 7.92% |
| Float | 8.40M |
Valuation Ratios
The trailing PE ratio is 9.59.
| PE Ratio | 9.59 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.49 |
| P/OCF Ratio | 7.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 14.36.
| EV / Earnings | 11.93 |
| EV / Sales | 2.18 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 10.30 |
| EV / FCF | 14.36 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.86% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9618 has paid 1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | 3.57% |
Stock Price Statistics
The stock price has increased by +96.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +96.00% |
| 50-Day Moving Average | 6.62 |
| 200-Day Moving Average | 6.26 |
| Relative Strength Index (RSI) | 81.48 |
| Average Volume (20 Days) | 470,089 |
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 164.79 million and earned 30.17 million in profits. Earnings per share was 0.83.
| Revenue | 164.79M |
| Gross Profit | 106.76M |
| Operating Income | 34.93M |
| Pretax Income | 31.28M |
| Net Income | 30.17M |
| EBITDA | 38.64M |
| EBIT | 34.93M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 37.41 million and capital expenditures -12.34 million, giving a free cash flow of 25.07 million.
| Operating Cash Flow | 37.41M |
| Capital Expenditures | -12.34M |
| Depreciation & Amortization | 3.71M |
| Net Borrowing | 20.00M |
| Free Cash Flow | 25.07M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 64.79%, with operating and profit margins of 21.20% and 18.31%.
| Gross Margin | 64.79% |
| Operating Margin | 21.20% |
| Pretax Margin | 18.98% |
| Profit Margin | 18.31% |
| EBITDA Margin | 23.45% |
| EBIT Margin | 21.20% |
| FCF Margin | 15.21% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.45% |
| Buyback Yield | -7.86% |
| Shareholder Yield | -4.15% |
| Earnings Yield | 10.47% |
| FCF Yield | 8.70% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |