Saudi Arabia · Delayed Price · Currency is SAR Digital Research Company Statistics
Total Valuation
TADAWUL:9621 has a market cap or net worth of SAR 65.20 million. The enterprise value is 50.54 million.
| Market Cap | 65.20M |
| Enterprise Value | 50.54M |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9621 has 2.71 million shares outstanding. The number of shares has increased by 9.95% in one year.
| Current Share Class | 2.71M |
| Shares Outstanding | 2.71M |
| Shares Change (YoY) | +9.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.87% |
| Owned by Institutions (%) | n/a |
| Float | 1.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 -18.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.06% |
| 50-Day Moving Average | 21.35 |
| 200-Day Moving Average | 18.63 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 1,930 |
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 -1.94.
| 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 | -1.94 |
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 5.40 per share.
| Cash & Cash Equivalents | 22.83M |
| Total Debt | 8.17M |
| Net Cash | 14.67M |
| Net Cash Per Share | 5.40 |
| Equity (Book Value) | 31.57M |
| Book Value Per Share | 11.63 |
| 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 | -0.48 |
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 | -8.07% |
| FCF Yield | -2.01% |
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 3.38 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 3 |