TADAWUL:9619 Statistics
Total Valuation
TADAWUL:9619 has a market cap or net worth of SAR 214.50 million. The enterprise value is 183.91 million.
Market Cap | 214.50M |
Enterprise Value | 183.91M |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
Earnings Date | Nov 3, 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 9.61.
PE Ratio | 9.61 |
Forward PE | n/a |
PS Ratio | 1.36 |
PB Ratio | 2.39 |
P/TBV Ratio | 2.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of -14.13.
EV / Earnings | 9.00 |
EV / Sales | 1.17 |
EV / EBITDA | 7.48 |
EV / EBIT | 7.78 |
EV / FCF | -14.13 |
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 | n/a |
Profits Per Employee | n/a |
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 | 14.40 |
200-Day Moving Average | 16.69 |
Relative Strength Index (RSI) | 58.33 |
Average Volume (20 Days) | 53,852 |
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 1.40%.
Dividend Per Share | 0.20 |
Dividend Yield | 1.40% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 18.79% |
Buyback Yield | 19.10% |
Shareholder Yield | 20.58% |
Earnings Yield | 9.53% |
FCF Yield | -6.07% |
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 |