TADAWUL:9624 Statistics
Total Valuation
TADAWUL:9624 has a market cap or net worth of SAR 132.50 million. The enterprise value is 129.00 million.
Market Cap | 132.50M |
Enterprise Value | 129.00M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
Earnings Date | Nov 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9624 has 2.50 million shares outstanding. The number of shares has increased by 10.56% in one year.
Current Share Class | 2.50M |
Shares Outstanding | 2.50M |
Shares Change (YoY) | +10.56% |
Shares Change (QoQ) | +21.11% |
Owned by Insiders (%) | 77.72% |
Owned by Institutions (%) | n/a |
Float | 499,923 |
Valuation Ratios
The trailing PE ratio is 9.96.
PE Ratio | 9.96 |
Forward PE | n/a |
PS Ratio | 1.96 |
PB Ratio | 1.67 |
P/TBV Ratio | 1.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of -6.74.
EV / Earnings | 10.97 |
EV / Sales | 1.91 |
EV / EBITDA | 7.53 |
EV / EBIT | 8.90 |
EV / FCF | -6.74 |
Financial Position
The company has a current ratio of 6.44, with a Debt / Equity ratio of 0.09.
Current Ratio | 6.44 |
Quick Ratio | 2.43 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.43 |
Debt / FCF | -0.38 |
Interest Coverage | 8.75 |
Financial Efficiency
Return on equity (ROE) is 21.32% and return on invested capital (ROIC) is 14.68%.
Return on Equity (ROE) | 21.32% |
Return on Assets (ROA) | 12.03% |
Return on Invested Capital (ROIC) | 14.68% |
Return on Capital Employed (ROCE) | 17.29% |
Revenue Per Employee | 815,591 |
Profits Per Employee | 141,711 |
Employee Count | 94 |
Asset Turnover | 0.90 |
Inventory Turnover | 1.60 |
Taxes
In the past 12 months, TADAWUL:9624 has paid 1.21 million in taxes.
Income Tax | 1.21M |
Effective Tax Rate | 9.35% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 57.74 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 38.24 |
Average Volume (20 Days) | 1,222 |
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:9624 had revenue of SAR 67.69 million and earned 11.76 million in profits. Earnings per share was 5.32.
Revenue | 67.69M |
Gross Profit | 22.89M |
Operating Income | 14.50M |
Pretax Income | 12.97M |
Net Income | 11.76M |
EBITDA | 17.09M |
EBIT | 14.50M |
Earnings Per Share (EPS) | 5.32 |
Balance Sheet
The company has 10.85 million in cash and 7.35 million in debt, giving a net cash position of 3.50 million or 1.40 per share.
Cash & Cash Equivalents | 10.85M |
Total Debt | 7.35M |
Net Cash | 3.50M |
Net Cash Per Share | 1.40 |
Equity (Book Value) | 79.13M |
Book Value Per Share | 31.65 |
Working Capital | 63.76M |
Cash Flow
In the last 12 months, operating cash flow was -18.65 million and capital expenditures -495,860, giving a free cash flow of -19.14 million.
Operating Cash Flow | -18.65M |
Capital Expenditures | -495,860 |
Free Cash Flow | -19.14M |
FCF Per Share | -7.66 |
Margins
Gross margin is 33.82%, with operating and profit margins of 21.42% and 17.38%.
Gross Margin | 33.82% |
Operating Margin | 21.42% |
Pretax Margin | 19.17% |
Profit Margin | 17.38% |
EBITDA Margin | 25.24% |
EBIT Margin | 21.42% |
FCF Margin | n/a |
Dividends & Yields
TADAWUL:9624 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 37.51% |
Buyback Yield | -10.56% |
Shareholder Yield | n/a |
Earnings Yield | 8.88% |
FCF Yield | -14.45% |
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:9624 has an Altman Z-Score of 9.19 and a Piotroski F-Score of 3.
Altman Z-Score | 9.19 |
Piotroski F-Score | 3 |