Digital Research Company (TADAWUL:9621)

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