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 51.73 million. The enterprise value is 74.43 million.

Market Cap	51.73M
Enterprise Value	74.43M

Important Dates

The next estimated earnings date is Monday, June 1, 2026.

Earnings Date	Jun 1, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9623 has 3.34 million shares outstanding. The number of shares has increased by 11.13% in one year.

Current Share Class	3.34M
Shares Outstanding	3.34M
Shares Change (YoY)	+11.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.85%
Owned by Institutions (%)	n/a
Float	674,682

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.86
PB Ratio	1.89
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.52
EV / Sales	2.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.57

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.01.

Current Ratio	1.75
Quick Ratio	0.54
Debt / Equity	1.01
Debt / EBITDA	n/a
Debt / FCF	-0.95
Interest Coverage	-1.75

Financial Efficiency

Return on equity (ROE) is -68.03% and return on invested capital (ROIC) is -15.70%.

Return on Equity (ROE)	-68.03%
Return on Assets (ROA)	-5.47%
Return on Invested Capital (ROIC)	-15.70%
Return on Capital Employed (ROCE)	-27.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	129
Asset Turnover	0.31
Inventory Turnover	0.53

Taxes

In the past 12 months, TADAWUL:9623 has paid 602,034 in taxes.

Income Tax	602,034
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-68.90%
50-Day Moving Average	17.08
200-Day Moving Average	23.32
Relative Strength Index (RSI)	48.24
Average Volume (20 Days)	7,230

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 27.80 million and -29.56 million in losses. Loss per share was -8.86.

Revenue	27.80M
Gross Profit	1.19M
Operating Income	-7.85M
Pretax Income	-28.95M
Net Income	-29.56M
EBITDA	-6.70M
EBIT	-7.85M
Loss Per Share	-8.86

Balance Sheet

The company has 4.85 million in cash and 27.55 million in debt, with a net cash position of -22.70 million or -6.81 per share.

Cash & Cash Equivalents	4.85M
Total Debt	27.55M
Net Cash	-22.70M
Net Cash Per Share	-6.81
Equity (Book Value)	27.32M
Book Value Per Share	8.19
Working Capital	22.80M

Cash Flow

In the last 12 months, operating cash flow was -26.77 million and capital expenditures -2.14 million, giving a free cash flow of -28.90 million.

Operating Cash Flow	-26.77M
Capital Expenditures	-2.14M
Depreciation & Amortization	1.15M
Net Borrowing	572,489
Free Cash Flow	-28.90M
FCF Per Share	-8.67

Margins

Gross margin is 4.29%, with operating and profit margins of -28.25% and -106.33%.

Gross Margin	4.29%
Operating Margin	-28.25%
Pretax Margin	-104.16%
Profit Margin	-106.33%
EBITDA Margin	-24.09%
EBIT Margin	-28.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.48%.

Dividend Per Share	0.70
Dividend Yield	4.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-11.13%
Shareholder Yield	-6.57%
Earnings Yield	-57.14%
FCF Yield	-55.88%

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:9623 has an Altman Z-Score of 2.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	1