TADAWUL:9619 Statistics

Total Valuation

TADAWUL:9619 has a market cap or net worth of SAR 255.00 million. The enterprise value is 250.57 million.

Market Cap	255.00M
Enterprise Value	250.57M

Important Dates

The next estimated earnings date is Sunday, June 1, 2025.

Earnings Date	Jun 1, 2025
Ex-Dividend Date	Feb 24, 2025

Share Statistics

TADAWUL:9619 has 15.00 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 4.93.

PE Ratio	4.93
Forward PE	n/a
PS Ratio	1.87
PB Ratio	8.26
P/TBV Ratio	8.26
P/FCF Ratio	7.26
P/OCF Ratio	7.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 7.13.

EV / Earnings	11.53
EV / Sales	1.84
EV / EBITDA	10.15
EV / EBIT	10.56
EV / FCF	7.13

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.19.

Current Ratio	2.92
Quick Ratio	2.38
Debt / Equity	0.19
Debt / EBITDA	0.24
Debt / FCF	0.17
Interest Coverage	19.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	67.60%
Revenue Per Employee	603,818
Profits Per Employee	96,192
Employee Count	226
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	18.29
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.78
Average Volume (20 Days)	7,228

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 136.46 million and earned 21.74 million in profits. Earnings per share was 3.45.

Revenue	136.46M
Gross Profit	31.20M
Operating Income	23.73M
Pretax Income	22.82M
Net Income	21.74M
EBITDA	24.27M
EBIT	23.73M
Earnings Per Share (EPS)	3.45

Full Income Statement

Balance Sheet

The company has 10.44 million in cash and 6.01 million in debt, giving a net cash position of 4.43 million or 0.30 per share.

Cash & Cash Equivalents	10.44M
Total Debt	6.01M
Net Cash	4.43M
Net Cash Per Share	0.30
Equity (Book Value)	30.89M
Book Value Per Share	2.57
Working Capital	32.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.90 million and capital expenditures -755,193, giving a free cash flow of 35.15 million.

Operating Cash Flow	35.90M
Capital Expenditures	-755,193
Free Cash Flow	35.15M
FCF Per Share	2.34

Full Cash Flow Statement

Margins

Gross margin is 22.86%, with operating and profit margins of 17.39% and 15.93%.

Gross Margin	22.86%
Operating Margin	17.39%
Pretax Margin	16.72%
Profit Margin	15.93%
EBITDA Margin	17.78%
EBIT Margin	17.39%
FCF Margin	25.76%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.20
Dividend Yield	1.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.24%
Buyback Yield	n/a
Shareholder Yield	1.23%
Earnings Yield	8.53%
FCF Yield	13.78%

Dividend Details

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 5.37.

Altman Z-Score	5.37
Piotroski F-Score	n/a