Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9620 Statistics
Total Valuation
TADAWUL:9620 has a market cap or net worth of SAR 57.25 million. The enterprise value is 47.33 million.
| Market Cap | 57.25M |
| Enterprise Value | 47.33M |
Important Dates
The next estimated earnings date is Thursday, December 3, 2026.
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9620 has 2.50 million shares outstanding. The number of shares has decreased by -9.09% in one year.
| Current Share Class | 2.50M |
| Shares Outstanding | 2.50M |
| Shares Change (YoY) | -9.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.86% |
| Owned by Institutions (%) | n/a |
| Float | 503,500 |
Valuation Ratios
The trailing PE ratio is 40.39.
| PE Ratio | 40.39 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 87.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.14 |
| EV / Sales | 2.15 |
| EV / EBITDA | 15.40 |
| EV / EBIT | 27.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.67, with a Debt / Equity ratio of 0.09.
| Current Ratio | 7.67 |
| Quick Ratio | 6.54 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | -0.64 |
| Interest Coverage | 22.63 |
Financial Efficiency
Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 4.61% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, TADAWUL:9620 has paid 498,090 in taxes.
| Income Tax | 498,090 |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has decreased by -28.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.74% |
| 50-Day Moving Average | 24.20 |
| 200-Day Moving Average | 25.55 |
| Relative Strength Index (RSI) | 17.45 |
| Average Volume (20 Days) | 324 |
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 22.04 million and earned 1.43 million in profits. Earnings per share was 0.57.
| Revenue | 22.04M |
| Gross Profit | 7.44M |
| Operating Income | 1.72M |
| Pretax Income | 1.93M |
| Net Income | 1.43M |
| EBITDA | 2.75M |
| EBIT | 1.72M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 12.93 million in cash and 3.01 million in debt, with a net cash position of 9.92 million or 3.97 per share.
| Cash & Cash Equivalents | 12.93M |
| Total Debt | 3.01M |
| Net Cash | 9.92M |
| Net Cash Per Share | 3.97 |
| Equity (Book Value) | 31.70M |
| Book Value Per Share | 12.68 |
| Working Capital | 18.51M |
Cash Flow
In the last 12 months, operating cash flow was 653,637 and capital expenditures -5.39 million, giving a free cash flow of -4.74 million.
| Operating Cash Flow | 653,637 |
| Capital Expenditures | -5.39M |
| Depreciation & Amortization | 1.03M |
| Net Borrowing | -442,500 |
| Free Cash Flow | -4.74M |
| FCF Per Share | -1.89 |
Margins
Gross margin is 33.76%, with operating and profit margins of 7.81% and 6.48%.
| Gross Margin | 33.76% |
| Operating Margin | 7.81% |
| Pretax Margin | 8.74% |
| Profit Margin | 6.48% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 7.81% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | 9.09% |
| Shareholder Yield | 9.09% |
| Earnings Yield | 2.49% |
| FCF Yield | -8.27% |
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 December 22, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Dec 22, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |