Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9619 Statistics
Total Valuation
TADAWUL:9619 has a market cap or net worth of SAR 80.10 million. The enterprise value is 40.40 million.
| Market Cap | 80.10M |
| Enterprise Value | 40.40M |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Aug 23, 2026 |
Share Statistics
TADAWUL:9619 has 45.00 million shares outstanding. The number of shares has increased by 9.18% in one year.
| Current Share Class | 45.00M |
| Shares Outstanding | 45.00M |
| Shares Change (YoY) | +9.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.48% |
| Owned by Institutions (%) | n/a |
| Float | 9.68M |
Valuation Ratios
The trailing PE ratio is 44.85.
| PE Ratio | 44.85 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 7.55 |
| P/OCF Ratio | 7.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 3.81.
| EV / Earnings | 22.62 |
| EV / Sales | 0.31 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 13.63 |
| EV / FCF | 3.81 |
Financial Position
The company has a current ratio of 7.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.43 |
| Quick Ratio | 6.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.06 |
| Interest Coverage | 29.91 |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 3.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 240 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 65.89 |
Taxes
In the past 12 months, TADAWUL:9619 has paid 2.33 million in taxes.
| Income Tax | 2.33M |
| Effective Tax Rate | 56.63% |
Stock Price Statistics
The stock price has decreased by -62.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -62.92% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 30,968 |
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 129.61 million and earned 1.79 million in profits. Earnings per share was 0.04.
| Revenue | 129.61M |
| Gross Profit | 9.18M |
| Operating Income | 2.96M |
| Pretax Income | 4.12M |
| Net Income | 1.79M |
| EBITDA | 3.28M |
| EBIT | 2.96M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 40.33 million in cash and 634,513 in debt, with a net cash position of 39.70 million or 0.88 per share.
| Cash & Cash Equivalents | 40.33M |
| Total Debt | 634,513 |
| Net Cash | 39.70M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 90.23M |
| Book Value Per Share | 2.01 |
| Working Capital | 92.87M |
Cash Flow
In the last 12 months, operating cash flow was 11.11 million and capital expenditures -493,989, giving a free cash flow of 10.61 million.
| Operating Cash Flow | 11.11M |
| Capital Expenditures | -493,989 |
| Depreciation & Amortization | 317,020 |
| Net Borrowing | -987,378 |
| Free Cash Flow | 10.61M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 7.08%, with operating and profit margins of 2.29% and 1.38%.
| Gross Margin | 7.08% |
| Operating Margin | 2.29% |
| Pretax Margin | 3.18% |
| Profit Margin | 1.38% |
| EBITDA Margin | 2.53% |
| EBIT Margin | 2.29% |
| FCF Margin | 8.19% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | -53.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.78% |
| Buyback Yield | -9.18% |
| Shareholder Yield | -4.71% |
| Earnings Yield | 2.23% |
| FCF Yield | 13.25% |
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
The last stock split was on June 28, 2026. It was a forward split with a ratio of 3.
| Last Split Date | Jun 28, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TADAWUL:9619 has an Altman Z-Score of 8.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.13 |
| Piotroski F-Score | 5 |