Saudi Arabia
· Delayed Price · Currency is SAR Digital Research Company Statistics
Total Valuation
TADAWUL:9621 has a market cap or net worth of SAR 95.99 million. The enterprise value is 78.28 million.
| Market Cap | 95.99M |
| Enterprise Value | 78.28M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9621 has 1.55 million shares outstanding. The number of shares has decreased by -5.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.55M |
| Shares Change (YoY) | -5.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.91% |
| Owned by Institutions (%) | n/a |
| Float | 621,599 |
Valuation Ratios
The trailing PE ratio is 14.73.
| PE Ratio | 14.73 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 7.26 |
| P/OCF Ratio | 7.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 5.92.
| EV / Earnings | 13.20 |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 10.08 |
| EV / FCF | 5.92 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.44 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 0.71 |
| Interest Coverage | 7.43 |
Financial Efficiency
Return on equity (ROE) is 20.21% and return on invested capital (ROIC) is 12.40%.
| Return on Equity (ROE) | 20.21% |
| Return on Assets (ROA) | 8.75% |
| Return on Invested Capital (ROIC) | 12.40% |
| Return on Capital Employed (ROCE) | 15.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 66.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 1,166 |
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 63.05 million and earned 5.93 million in profits. Earnings per share was 4.20.
| Revenue | 63.05M |
| Gross Profit | 20.91M |
| Operating Income | 7.77M |
| Pretax Income | 6.92M |
| Net Income | 5.93M |
| EBITDA | 8.32M |
| EBIT | 7.77M |
| Earnings Per Share (EPS) | 4.20 |
Balance Sheet
The company has 27.07 million in cash and 9.36 million in debt, giving a net cash position of 17.70 million or 11.42 per share.
| Cash & Cash Equivalents | 27.07M |
| Total Debt | 9.36M |
| Net Cash | 17.70M |
| Net Cash Per Share | 11.42 |
| Equity (Book Value) | 37.34M |
| Book Value Per Share | 24.08 |
| Working Capital | 38.62M |
Cash Flow
In the last 12 months, operating cash flow was 13.53 million and capital expenditures -316,615, giving a free cash flow of 13.22 million.
| Operating Cash Flow | 13.53M |
| Capital Expenditures | -316,615 |
| Free Cash Flow | 13.22M |
| FCF Per Share | 8.52 |
Margins
Gross margin is 33.16%, with operating and profit margins of 12.32% and 9.40%.
| Gross Margin | 33.16% |
| Operating Margin | 12.32% |
| Pretax Margin | 10.98% |
| Profit Margin | 9.40% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 12.32% |
| FCF Margin | 20.96% |
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 | 67.46% |
| Buyback Yield | 5.95% |
| Shareholder Yield | 5.95% |
| Earnings Yield | 6.18% |
| FCF Yield | 13.77% |
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 5.22.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | n/a |