Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9623 Statistics
Total Valuation
TADAWUL:9623 has a market cap or net worth of SAR 30.02 million. The enterprise value is 47.60 million.
| Market Cap | 30.02M |
| Enterprise Value | 47.60M |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | Jun 1, 2025 |
Share Statistics
TADAWUL:9623 has 3.34 million shares outstanding. The number of shares has increased by 5.69% in one year.
| Current Share Class | 3.34M |
| Shares Outstanding | 3.34M |
| Shares Change (YoY) | +5.69% |
| 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 | 0.88 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 3.26 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.17 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.73 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.20 |
| Interest Coverage | -1.38 |
Financial Efficiency
Return on equity (ROE) is -72.38% and return on invested capital (ROIC) is -16.74%.
| Return on Equity (ROE) | -72.38% |
| Return on Assets (ROA) | -6.31% |
| Return on Invested Capital (ROIC) | -16.74% |
| Return on Capital Employed (ROCE) | -27.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.74 |
Taxes
In the past 12 months, TADAWUL:9623 has paid 604,202 in taxes.
| Income Tax | 604,202 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -68.63% |
| 50-Day Moving Average | 12.53 |
| 200-Day Moving Average | 16.75 |
| Relative Strength Index (RSI) | 12.24 |
| Average Volume (20 Days) | 3,119 |
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 33.98 million and -28.31 million in losses. Loss per share was -8.46.
| Revenue | 33.98M |
| Gross Profit | 2.87M |
| Operating Income | -7.06M |
| Pretax Income | -27.70M |
| Net Income | -28.31M |
| EBITDA | -6.05M |
| EBIT | -7.06M |
| Loss Per Share | -8.46 |
Balance Sheet
The company has 2.68 million in cash and 20.27 million in debt, with a net cash position of -17.59 million or -5.27 per share.
| Cash & Cash Equivalents | 2.68M |
| Total Debt | 20.27M |
| Net Cash | -17.59M |
| Net Cash Per Share | -5.27 |
| Equity (Book Value) | 24.60M |
| Book Value Per Share | 7.34 |
| Working Capital | 19.27M |
Cash Flow
In the last 12 months, operating cash flow was 10.70 million and capital expenditures -1.49 million, giving a free cash flow of 9.21 million.
| Operating Cash Flow | 10.70M |
| Capital Expenditures | -1.49M |
| Depreciation & Amortization | 1.01M |
| Net Borrowing | -6.57M |
| Free Cash Flow | 9.21M |
| FCF Per Share | 2.76 |
Margins
Gross margin is 8.46%, with operating and profit margins of -20.78% and -83.31%.
| Gross Margin | 8.46% |
| Operating Margin | -20.78% |
| Pretax Margin | -81.53% |
| Profit Margin | -83.31% |
| EBITDA Margin | -17.81% |
| EBIT Margin | -20.78% |
| FCF Margin | 27.12% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 8.08%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 8.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.69% |
| Shareholder Yield | 2.39% |
| Earnings Yield | -94.31% |
| FCF Yield | 30.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |