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 |