Al Battal Factory for Chemical Industries Company (TADAWUL:9623)

TADAWUL:9623 Statistics

Total Valuation

TADAWUL:9623 has a market cap or net worth of SAR 76.10 million. The enterprise value is 102.20 million.

Market Cap	76.10M
Enterprise Value	102.20M

Important Dates

The next estimated earnings date is Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	Jun 1, 2025

Share Statistics

TADAWUL:9623 has 3.34 million shares outstanding. The number of shares has decreased by -9.47% in one year.

Current Share Class	3.34M
Shares Outstanding	3.34M
Shares Change (YoY)	-9.47%
Shares Change (QoQ)	+11.10%
Owned by Insiders (%)	8.03%
Owned by Institutions (%)	n/a
Float	668,653

Valuation Ratios

The trailing PE ratio is 72.77.

PE Ratio	72.77
Forward PE	n/a
PS Ratio	1.56
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of -6.26.

EV / Earnings	102.86
EV / Sales	2.10
EV / EBITDA	12.05
EV / EBIT	14.23
EV / FCF	-6.26

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.49.

Current Ratio	2.38
Quick Ratio	0.43
Debt / Equity	0.49
Debt / EBITDA	3.08
Debt / FCF	-1.60
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	2.25%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	12.98%
Revenue Per Employee	377,962
Profits Per Employee	7,703
Employee Count	129
Asset Turnover	0.59
Inventory Turnover	0.57

Taxes

In the past 12 months, TADAWUL:9623 has paid 1.33 million in taxes.

Income Tax	1.33M
Effective Tax Rate	57.25%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	25.85
200-Day Moving Average	43.89
Relative Strength Index (RSI)	37.48
Average Volume (20 Days)	6,504

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:9623 had revenue of SAR 48.76 million and earned 993,641 in profits. Earnings per share was 0.31.

Revenue	48.76M
Gross Profit	16.25M
Operating Income	7.18M
Pretax Income	2.32M
Net Income	993,641
EBITDA	8.40M
EBIT	7.18M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 40,154 in cash and 26.14 million in debt, giving a net cash position of -26.10 million or -7.82 per share.

Cash & Cash Equivalents	40,154
Total Debt	26.14M
Net Cash	-26.10M
Net Cash Per Share	-7.82
Equity (Book Value)	53.62M
Book Value Per Share	16.08
Working Capital	44.22M

Cash Flow

In the last 12 months, operating cash flow was -14.21 million and capital expenditures -2.11 million, giving a free cash flow of -16.32 million.

Operating Cash Flow	-14.21M
Capital Expenditures	-2.11M
Free Cash Flow	-16.32M
FCF Per Share	-4.89

Margins

Gross margin is 33.32%, with operating and profit margins of 14.73% and 2.04%.

Gross Margin	33.32%
Operating Margin	14.73%
Pretax Margin	4.77%
Profit Margin	2.04%
EBITDA Margin	17.23%
EBIT Margin	14.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.60
Dividend Yield	2.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	367.47%
Buyback Yield	9.47%
Shareholder Yield	12.10%
Earnings Yield	1.31%
FCF Yield	-21.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:9623 has an Altman Z-Score of 4.59 and a Piotroski F-Score of 4.

Altman Z-Score	4.59
Piotroski F-Score	4