Digital Research Company (TADAWUL:9621)

Digital Research Company Statistics

Total Valuation

TADAWUL:9621 has a market cap or net worth of SAR 43.43 million. The enterprise value is 28.77 million.

Market Cap	43.43M
Enterprise Value	28.77M

Important Dates

The next estimated earnings date is Sunday, May 31, 2026.

Earnings Date	May 31, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9621 has 1.55 million shares outstanding. The number of shares has increased by 9.95% in one year.

Current Share Class	1.55M
Shares Outstanding	1.55M
Shares Change (YoY)	+9.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.41%
Owned by Institutions (%)	n/a
Float	505,512

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.38
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	22.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.47
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.90

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.26.

Current Ratio	3.56
Quick Ratio	3.08
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-6.22
Interest Coverage	-6.18

Financial Efficiency

Return on equity (ROE) is -15.27% and return on invested capital (ROIC) is -25.60%.

Return on Equity (ROE)	-15.27%
Return on Assets (ROA)	-4.50%
Return on Invested Capital (ROIC)	-25.60%
Return on Capital Employed (ROCE)	-9.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9621 has paid 833,088 in taxes.

Income Tax	833,088
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.69%
50-Day Moving Average	27.77
200-Day Moving Average	35.18
Relative Strength Index (RSI)	51.07
Average Volume (20 Days)	4,432

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 47.29 million and -5.26 million in losses. Loss per share was -3.39.

Revenue	47.29M
Gross Profit	9.47M
Operating Income	-4.33M
Pretax Income	-4.43M
Net Income	-5.26M
EBITDA	-3.31M
EBIT	-4.33M
Loss Per Share	-3.39

Balance Sheet

The company has 22.83 million in cash and 8.17 million in debt, with a net cash position of 14.67 million or 9.45 per share.

Cash & Cash Equivalents	22.83M
Total Debt	8.17M
Net Cash	14.67M
Net Cash Per Share	9.45
Equity (Book Value)	31.57M
Book Value Per Share	20.35
Working Capital	31.27M

Cash Flow

In the last 12 months, operating cash flow was 1.94 million and capital expenditures -3.25 million, giving a free cash flow of -1.31 million.

Operating Cash Flow	1.94M
Capital Expenditures	-3.25M
Depreciation & Amortization	1.02M
Net Borrowing	-2.28M
Free Cash Flow	-1.31M
FCF Per Share	-0.85

Margins

Gross margin is 20.02%, with operating and profit margins of -9.15% and -11.12%.

Gross Margin	20.02%
Operating Margin	-9.15%
Pretax Margin	-9.36%
Profit Margin	-11.12%
EBITDA Margin	-6.99%
EBIT Margin	-9.15%
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	-9.95%
Shareholder Yield	-9.95%
Earnings Yield	-12.11%
FCF Yield	-3.02%

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 3.38 and a Piotroski F-Score of 3.

Altman Z-Score	3.38
Piotroski F-Score	3