TADAWUL:9620 Statistics
Total Valuation
TADAWUL:9620 has a market cap or net worth of SAR 71.31 million. The enterprise value is 54.91 million.
Market Cap | 71.31M |
Enterprise Value | 54.91M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
Earnings Date | Oct 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9620 has 1.25 million shares outstanding. The number of shares has increased by 31.65% in one year.
Current Share Class | 1.25M |
Shares Outstanding | 1.25M |
Shares Change (YoY) | +31.65% |
Shares Change (QoQ) | +20.00% |
Owned by Insiders (%) | 74.50% |
Owned by Institutions (%) | n/a |
Float | 318,750 |
Valuation Ratios
The trailing PE ratio is 13.94.
PE Ratio | 13.94 |
Forward PE | n/a |
PS Ratio | 3.55 |
PB Ratio | 2.36 |
P/TBV Ratio | 2.36 |
P/FCF Ratio | 19.98 |
P/OCF Ratio | 18.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 15.39.
EV / Earnings | 11.71 |
EV / Sales | 2.74 |
EV / EBITDA | 8.84 |
EV / EBIT | 10.90 |
EV / FCF | 15.39 |
Financial Position
The company has a current ratio of 17.76, with a Debt / Equity ratio of 0.06.
Current Ratio | 17.76 |
Quick Ratio | 14.69 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.27 |
Debt / FCF | 0.48 |
Interest Coverage | 59.06 |
Financial Efficiency
Return on equity (ROE) is 20.35% and return on invested capital (ROIC) is 12.64%.
Return on Equity (ROE) | 20.35% |
Return on Assets (ROA) | 11.54% |
Return on Invested Capital (ROIC) | 12.64% |
Return on Capital Employed (ROCE) | 15.24% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.74 |
Inventory Turnover | 4.88 |
Taxes
In the past 12 months, TADAWUL:9620 has paid 285,559 in taxes.
Income Tax | 285,559 |
Effective Tax Rate | 5.74% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 62.01 |
200-Day Moving Average | 72.43 |
Relative Strength Index (RSI) | 43.89 |
Average Volume (20 Days) | 3,451 |
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:9620 had revenue of SAR 20.07 million and earned 4.69 million in profits. Earnings per share was 4.09.
Revenue | 20.07M |
Gross Profit | 9.10M |
Operating Income | 5.04M |
Pretax Income | 4.97M |
Net Income | 4.69M |
EBITDA | 5.97M |
EBIT | 5.04M |
Earnings Per Share (EPS) | 4.09 |
Balance Sheet
The company has 18.10 million in cash and 1.70 million in debt, giving a net cash position of 16.40 million or 13.12 per share.
Cash & Cash Equivalents | 18.10M |
Total Debt | 1.70M |
Net Cash | 16.40M |
Net Cash Per Share | 13.12 |
Equity (Book Value) | 30.26M |
Book Value Per Share | 24.21 |
Working Capital | 21.41M |
Cash Flow
In the last 12 months, operating cash flow was 3.84 million and capital expenditures -271,356, giving a free cash flow of 3.57 million.
Operating Cash Flow | 3.84M |
Capital Expenditures | -271,356 |
Free Cash Flow | 3.57M |
FCF Per Share | 2.85 |
Margins
Gross margin is 45.34%, with operating and profit margins of 25.10% and 23.37%.
Gross Margin | 45.34% |
Operating Margin | 25.10% |
Pretax Margin | 24.79% |
Profit Margin | 23.37% |
EBITDA Margin | 29.73% |
EBIT Margin | 25.10% |
FCF Margin | 17.78% |
Dividends & Yields
TADAWUL:9620 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 63.98% |
Buyback Yield | -31.65% |
Shareholder Yield | -31.65% |
Earnings Yield | 6.58% |
FCF Yield | 5.00% |
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:9620 has an Altman Z-Score of 16.16 and a Piotroski F-Score of 4.
Altman Z-Score | 16.16 |
Piotroski F-Score | 4 |