Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9619 Statistics
Total Valuation
TADAWUL:9619 has a market cap or net worth of SAR 127.50 million. The enterprise value is 84.32 million.
| Market Cap | 127.50M |
| Enterprise Value | 84.32M |
Important Dates
The next estimated earnings date is Sunday, May 3, 2026.
| Earnings Date | May 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9619 has 15.00 million shares outstanding. The number of shares has increased by 22.57% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | +22.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.35% |
| Owned by Institutions (%) | n/a |
| Float | 3.25M |
Valuation Ratios
The trailing PE ratio is 362.04.
| PE Ratio | 362.04 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.92, with an EV/FCF ratio of -32.94.
| EV / Earnings | 239.44 |
| EV / Sales | 0.62 |
| EV / EBITDA | 30.92 |
| EV / EBIT | 47.82 |
| EV / FCF | -32.94 |
Financial Position
The company has a current ratio of 5.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.92 |
| Quick Ratio | 5.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | -0.31 |
| Interest Coverage | 17.66 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 1.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 563,932 |
| Profits Per Employee | 1,467 |
| Employee Count | 240 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 98.84 |
Taxes
In the past 12 months, TADAWUL:9619 has paid 2.22 million in taxes.
| Income Tax | 2.22M |
| Effective Tax Rate | 86.33% |
Stock Price Statistics
The stock price has decreased by -56.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -56.41% |
| 50-Day Moving Average | 9.43 |
| 200-Day Moving Average | 12.63 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 5,070 |
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 135.34 million and earned 352,172 in profits. Earnings per share was 0.02.
| Revenue | 135.34M |
| Gross Profit | 8.32M |
| Operating Income | 1.76M |
| Pretax Income | 2.58M |
| Net Income | 352,172 |
| EBITDA | 2.12M |
| EBIT | 1.76M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 43.96 million in cash and 784,051 in debt, with a net cash position of 43.18 million or 2.88 per share.
| Cash & Cash Equivalents | 43.96M |
| Total Debt | 784,051 |
| Net Cash | 43.18M |
| Net Cash Per Share | 2.88 |
| Equity (Book Value) | 84.44M |
| Book Value Per Share | 5.63 |
| Working Capital | 86.73M |
Cash Flow
In the last 12 months, operating cash flow was -2.30 million and capital expenditures -255,200, giving a free cash flow of -2.56 million.
| Operating Cash Flow | -2.30M |
| Capital Expenditures | -255,200 |
| Depreciation & Amortization | 360,194 |
| Net Borrowing | -1.06M |
| Free Cash Flow | -2.56M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 6.15%, with operating and profit margins of 1.30% and 0.26%.
| Gross Margin | 6.15% |
| Operating Margin | 1.30% |
| Pretax Margin | 1.90% |
| Profit Margin | 0.26% |
| EBITDA Margin | 1.57% |
| EBIT Margin | 1.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,107.41% |
| Buyback Yield | -22.57% |
| Shareholder Yield | -20.26% |
| Earnings Yield | 0.28% |
| FCF Yield | -2.01% |
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:9619 has an Altman Z-Score of 9.13 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.13 |
| Piotroski F-Score | 2 |