Saudi Arabia · Delayed Price · Currency is SAR Digital Research Company Statistics
Total Valuation
TADAWUL:9621 has a market cap or net worth of SAR 58.90 million. The enterprise value is 54.35 million.
| Market Cap | 58.90M |
| Enterprise Value | 54.35M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9621 has 2.71 million shares outstanding. The number of shares has increased by 7.99% in one year.
| Current Share Class | 2.71M |
| Shares Outstanding | 2.71M |
| Shares Change (YoY) | +7.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.90% |
| Owned by Institutions (%) | n/a |
| Float | 1.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 66.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.25.
| Current Ratio | 4.30 |
| Quick Ratio | 4.01 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.43 |
| Interest Coverage | -13.65 |
Financial Efficiency
Return on equity (ROE) is -31.63% and return on invested capital (ROIC) is -42.50%.
| Return on Equity (ROE) | -31.63% |
| Return on Assets (ROA) | -10.63% |
| Return on Invested Capital (ROIC) | -42.50% |
| Return on Capital Employed (ROCE) | -23.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9621 has paid 676,706 in taxes.
| Income Tax | 676,706 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.27% |
| 50-Day Moving Average | 20.59 |
| 200-Day Moving Average | 18.40 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 1,521 |
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 36.52 million and -9.18 million in losses. Loss per share was -3.38.
| Revenue | 36.52M |
| Gross Profit | 4.47M |
| Operating Income | -8.34M |
| Pretax Income | -8.51M |
| Net Income | -9.18M |
| EBITDA | -7.22M |
| EBIT | -8.34M |
| Loss Per Share | -3.38 |
Balance Sheet
The company has 10.64 million in cash and 6.09 million in debt, with a net cash position of 4.55 million or 1.68 per share.
| Cash & Cash Equivalents | 10.64M |
| Total Debt | 6.09M |
| Net Cash | 4.55M |
| Net Cash Per Share | 1.68 |
| Equity (Book Value) | 24.18M |
| Book Value Per Share | 8.91 |
| Working Capital | 23.86M |
Cash Flow
In the last 12 months, operating cash flow was 890,020 and capital expenditures -3.40 million, giving a free cash flow of -2.51 million.
| Operating Cash Flow | 890,020 |
| Capital Expenditures | -3.40M |
| Depreciation & Amortization | 1.12M |
| Net Borrowing | -3.41M |
| Free Cash Flow | -2.51M |
| FCF Per Share | -0.93 |
Margins
Gross margin is 12.25%, with operating and profit margins of -22.85% and -25.14%.
| Gross Margin | 12.25% |
| Operating Margin | -22.85% |
| Pretax Margin | -23.29% |
| Profit Margin | -25.14% |
| EBITDA Margin | -19.77% |
| EBIT Margin | -22.84% |
| FCF Margin | n/a |
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 | -7.99% |
| Shareholder Yield | -7.99% |
| Earnings Yield | -15.59% |
| FCF Yield | -4.26% |
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
The last stock split was on June 29, 2026. It was a forward split with a ratio of 1.75.
| Last Split Date | Jun 29, 2026 |
| Split Type | Forward |
| Split Ratio | 1.75 |
Scores
TADAWUL:9621 has an Altman Z-Score of 2.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 2 |