Digital Research Company Statistics
Total Valuation
TADAWUL:9621 has a market cap or net worth of SAR 56.28 million. The enterprise value is 47.80 million.
| Market Cap | 56.28M |
| Enterprise Value | 47.80M |
Important Dates
The next estimated earnings date is Monday, December 1, 2025.
| Earnings Date | Dec 1, 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 | 0.96 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 8.82 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.58, with an EV/FCF ratio of 7.49.
| EV / Earnings | -65.53 |
| EV / Sales | 0.81 |
| EV / EBITDA | 18.58 |
| EV / EBIT | 71.85 |
| EV / FCF | 7.49 |
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 | 38.06 |
| 200-Day Moving Average | 55.84 |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (20 Days) | 1,392 |
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 | 4.24% |
| Earnings Yield | -1.30% |
| FCF Yield | 11.34% |
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 |