TADAWUL:9619 Statistics

Total Valuation

TADAWUL:9619 has a market cap or net worth of SAR 255.00 million. The enterprise value is 204.89 million.

Market Cap	255.00M
Enterprise Value	204.89M

Important Dates

The next estimated earnings date is Sunday, August 17, 2025.

Earnings Date	Aug 17, 2025
Ex-Dividend Date	Feb 24, 2025

Share Statistics

TADAWUL:9619 has 15.00 million shares outstanding. The number of shares has increased by 8.50% in one year.

Current Share Class	15.00M
Shares Outstanding	15.00M
Shares Change (YoY)	+8.50%
Shares Change (QoQ)	+3.97%
Owned by Insiders (%)	23.00%
Owned by Institutions (%)	n/a
Float	3.00M

Valuation Ratios

The trailing PE ratio is 10.12.

PE Ratio	10.12
Forward PE	n/a
PS Ratio	1.89
PB Ratio	2.89
P/TBV Ratio	2.89
P/FCF Ratio	15.83
P/OCF Ratio	15.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 12.72.

EV / Earnings	9.97
EV / Sales	1.52
EV / EBITDA	8.31
EV / EBIT	8.58
EV / FCF	12.72

Financial Position

The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.02.

Current Ratio	4.87
Quick Ratio	4.44
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	22.03

Financial Efficiency

Return on equity (ROE) is 35.24% and return on invested capital (ROIC) is 23.35%.

Return on Equity (ROE)	35.24%
Return on Assets (ROA)	17.53%
Return on Invested Capital (ROIC)	23.35%
Return on Capital Employed (ROCE)	25.95%
Revenue Per Employee	555,754
Profits Per Employee	84,588
Employee Count	243
Asset Turnover	1.59
Inventory Turnover	106.25

Taxes

In the past 12 months, TADAWUL:9619 has paid 2.34 million in taxes.

Income Tax	2.34M
Effective Tax Rate	10.24%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	17.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.25
Average Volume (20 Days)	2,780

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 135.05 million and earned 20.55 million in profits. Earnings per share was 1.68.

Revenue	135.05M
Gross Profit	30.51M
Operating Income	23.89M
Pretax Income	22.90M
Net Income	20.55M
EBITDA	24.20M
EBIT	23.89M
Earnings Per Share (EPS)	1.68

Full Income Statement

Balance Sheet

The company has 51.48 million in cash and 1.36 million in debt, giving a net cash position of 50.11 million or 3.34 per share.

Cash & Cash Equivalents	51.48M
Total Debt	1.36M
Net Cash	50.11M
Net Cash Per Share	3.34
Equity (Book Value)	88.30M
Book Value Per Share	5.89
Working Capital	89.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.75 million and capital expenditures -640,585, giving a free cash flow of 16.11 million.

Operating Cash Flow	16.75M
Capital Expenditures	-640,585
Free Cash Flow	16.11M
FCF Per Share	1.07

Full Cash Flow Statement

Margins

Gross margin is 22.59%, with operating and profit margins of 17.69% and 15.22%.

Gross Margin	22.59%
Operating Margin	17.69%
Pretax Margin	16.96%
Profit Margin	15.22%
EBITDA Margin	17.92%
EBIT Margin	17.69%
FCF Margin	11.93%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.20
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.60%
Buyback Yield	-8.50%
Shareholder Yield	-7.32%
Earnings Yield	8.06%
FCF Yield	6.32%

Dividend Details

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 8.08 and a Piotroski F-Score of 5.

Altman Z-Score	8.08
Piotroski F-Score	5