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 76.71 million. The enterprise value is 102.80 million.

Market Cap	76.71M
Enterprise Value	102.80M

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.

Current Share Class	3.34M
Shares Outstanding	3.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.99%
Owned by Institutions (%)	n/a
Float	669,986

Valuation Ratios

The trailing PE ratio is 3.86.

PE Ratio	3.86
Forward PE	n/a
PS Ratio	1.06
PB Ratio	2.06
P/TBV Ratio	2.06
P/FCF Ratio	7.23
P/OCF Ratio	6.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 9.69.

EV / Earnings	8.62
EV / Sales	1.42
EV / EBITDA	5.71
EV / EBIT	6.15
EV / FCF	9.69

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.62.

Current Ratio	2.28
Quick Ratio	0.55
Debt / Equity	0.62
Debt / EBITDA	1.28
Debt / FCF	2.17
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is 36.79% and return on invested capital (ROIC) is 17.29%.

Return on Equity (ROE)	36.79%
Return on Assets (ROA)	14.28%
Return on Invested Capital (ROIC)	17.29%
Return on Capital Employed (ROCE)	35.41%
Revenue Per Employee	560,231
Profits Per Employee	92,400
Employee Count	n/a
Asset Turnover	0.99
Inventory Turnover	1.03

Taxes

In the past 12 months, TADAWUL:9623 has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	7.74%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	30.27
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.51
Average Volume (20 Days)	10,741

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 72.27 million and earned 11.92 million in profits. Earnings per share was 5.96.

Revenue	72.27M
Gross Profit	25.95M
Operating Income	16.71M
Pretax Income	12.92M
Net Income	11.92M
EBITDA	17.92M
EBIT	16.71M
Earnings Per Share (EPS)	5.96

Balance Sheet

The company has 1.78 million in cash and 22.98 million in debt, giving a net cash position of -21.20 million or -6.36 per share.

Cash & Cash Equivalents	1.78M
Total Debt	22.98M
Net Cash	-21.20M
Net Cash Per Share	-6.36
Equity (Book Value)	37.15M
Book Value Per Share	18.58
Working Capital	36.09M

Cash Flow

In the last 12 months, operating cash flow was 11.31 million and capital expenditures -699,961, giving a free cash flow of 10.61 million.

Operating Cash Flow	11.31M
Capital Expenditures	-699,961
Free Cash Flow	10.61M
FCF Per Share	3.18

Margins

Gross margin is 35.91%, with operating and profit margins of 23.12% and 16.49%.

Gross Margin	35.91%
Operating Margin	23.12%
Pretax Margin	17.88%
Profit Margin	16.49%
EBITDA Margin	24.80%
EBIT Margin	23.12%
FCF Margin	14.69%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.62%.

Dividend Per Share	0.60
Dividend Yield	2.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.15%
Buyback Yield	n/a
Shareholder Yield	2.62%
Earnings Yield	15.54%
FCF Yield	13.84%

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
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 2.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	3