Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9619 Statistics
Total Valuation
TADAWUL:9619 has a market cap or net worth of SAR 184.50 million. The enterprise value is 153.91 million.
| Market Cap | 184.50M |
| Enterprise Value | 153.91M |
Important Dates
The last earnings date was Sunday, August 17, 2025.
| Earnings Date | Aug 17, 2025 |
| Ex-Dividend Date | Aug 10, 2025 |
Share Statistics
TADAWUL:9619 has 15.00 million shares outstanding. The number of shares has decreased by -19.10% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | -19.10% |
| Shares Change (QoQ) | +20.22% |
| Owned by Insiders (%) | 23.00% |
| Owned by Institutions (%) | n/a |
| Float | 3.00M |
Valuation Ratios
The trailing PE ratio is 8.27.
| PE Ratio | 8.27 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of -11.82.
| EV / Earnings | 7.53 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 6.51 |
| EV / FCF | -11.82 |
Financial Position
The company has a current ratio of 6.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.98 |
| Quick Ratio | 6.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.08 |
| Interest Coverage | 78.11 |
Financial Efficiency
Return on equity (ROE) is 33.86% and return on invested capital (ROIC) is 23.14%.
| Return on Equity (ROE) | 33.86% |
| Return on Assets (ROA) | 18.37% |
| Return on Invested Capital (ROIC) | 23.14% |
| Return on Capital Employed (ROCE) | 25.32% |
| Revenue Per Employee | 649,075 |
| Profits Per Employee | 84,120 |
| Employee Count | 243 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 80.70 |
Taxes
In the past 12 months, TADAWUL:9619 has paid 3.07 million in taxes.
| Income Tax | 3.07M |
| Effective Tax Rate | 13.06% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.93 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 21.54 |
| Average Volume (20 Days) | 42,468 |
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:9619 had revenue of SAR 157.73 million and earned 20.44 million in profits. Earnings per share was 1.49.
| Revenue | 157.73M |
| Gross Profit | 29.34M |
| Operating Income | 23.65M |
| Pretax Income | 23.51M |
| Net Income | 20.44M |
| EBITDA | 24.05M |
| EBIT | 23.65M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 31.61 million in cash and 1.02 million in debt, giving a net cash position of 30.59 million or 2.04 per share.
| Cash & Cash Equivalents | 31.61M |
| Total Debt | 1.02M |
| Net Cash | 30.59M |
| Net Cash Per Share | 2.04 |
| Equity (Book Value) | 89.84M |
| Book Value Per Share | 5.99 |
| Working Capital | 91.43M |
Cash Flow
In the last 12 months, operating cash flow was -12.58 million and capital expenditures -440,028, giving a free cash flow of -13.02 million.
| Operating Cash Flow | -12.58M |
| Capital Expenditures | -440,028 |
| Free Cash Flow | -13.02M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 18.60%, with operating and profit margins of 15.00% and 12.96%.
| Gross Margin | 18.60% |
| Operating Margin | 15.00% |
| Pretax Margin | 14.91% |
| Profit Margin | 12.96% |
| EBITDA Margin | 15.25% |
| EBIT Margin | 15.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.79% |
| Buyback Yield | 19.10% |
| Shareholder Yield | 20.70% |
| Earnings Yield | 11.08% |
| FCF Yield | -7.06% |
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:9619 has an Altman Z-Score of 11.91 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.91 |
| Piotroski F-Score | 3 |