Digital Research Company Statistics
Total Valuation
TADAWUL:9621 has a market cap or net worth of SAR 57.05 million. The enterprise value is 48.57 million.
Market Cap | 57.05M |
Enterprise Value | 48.57M |
Important Dates
The last earnings date was Monday, September 15, 2025.
Earnings Date | Sep 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9621 has 1.55 million shares outstanding. The number of shares has decreased by -4.24% in one year.
Current Share Class | 1.55M |
Shares Outstanding | 1.55M |
Shares Change (YoY) | -4.24% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 59.89% |
Owned by Institutions (%) | n/a |
Float | 622,094 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.97 |
PB Ratio | 1.68 |
P/TBV Ratio | 1.70 |
P/FCF Ratio | 8.94 |
P/OCF Ratio | 8.48 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.89, with an EV/FCF ratio of 7.61.
EV / Earnings | -66.59 |
EV / Sales | 0.83 |
EV / EBITDA | 18.89 |
EV / EBIT | 73.01 |
EV / FCF | 7.61 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.25.
Current Ratio | 4.46 |
Quick Ratio | 3.94 |
Debt / Equity | 0.25 |
Debt / EBITDA | 3.29 |
Debt / FCF | 1.33 |
Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -2.68% and return on invested capital (ROIC) is 1.13%.
Return on Equity (ROE) | -2.68% |
Return on Assets (ROA) | 0.80% |
Return on Invested Capital (ROIC) | 1.13% |
Return on Capital Employed (ROCE) | 1.46% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.13 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9621 has paid 1.12 million in taxes.
Income Tax | 1.12M |
Effective Tax Rate | 288.24% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 40.92 |
200-Day Moving Average | 59.04 |
Relative Strength Index (RSI) | 51.42 |
Average Volume (20 Days) | 3,368 |
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:9621 had revenue of SAR 58.72 million and -729,413 in losses. Loss per share was -0.51.
Revenue | 58.72M |
Gross Profit | 14.90M |
Operating Income | 665,256 |
Pretax Income | 387,489 |
Net Income | -729,413 |
EBITDA | 1.20M |
EBIT | 665,256 |
Loss Per Share | -0.51 |
Balance Sheet
The company has 16.95 million in cash and 8.47 million in debt, giving a net cash position of 8.48 million or 5.47 per share.
Cash & Cash Equivalents | 16.95M |
Total Debt | 8.47M |
Net Cash | 8.48M |
Net Cash Per Share | 5.47 |
Equity (Book Value) | 33.87M |
Book Value Per Share | 21.84 |
Working Capital | 35.92M |
Cash Flow
In the last 12 months, operating cash flow was 6.73 million and capital expenditures -349,275, giving a free cash flow of 6.38 million.
Operating Cash Flow | 6.73M |
Capital Expenditures | -349,275 |
Free Cash Flow | 6.38M |
FCF Per Share | 4.11 |
Margins
Gross margin is 25.38%, with operating and profit margins of 1.13% and -1.24%.
Gross Margin | 25.38% |
Operating Margin | 1.13% |
Pretax Margin | 0.66% |
Profit Margin | -1.24% |
EBITDA Margin | 2.05% |
EBIT Margin | 1.13% |
FCF Margin | 10.86% |
Dividends & Yields
TADAWUL:9621 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 | 4.24% |
Shareholder Yield | n/a |
Earnings Yield | -1.28% |
FCF Yield | 11.18% |
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 | n/a |
Graham Upside | n/a |
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:9621 has an Altman Z-Score of 4.98 and a Piotroski F-Score of 4.
Altman Z-Score | 4.98 |
Piotroski F-Score | 4 |