TADAWUL:9624 Statistics

Total Valuation

TADAWUL:9624 has a market cap or net worth of SAR 176.25 million. The enterprise value is 181.88 million.

Market Cap	176.25M
Enterprise Value	181.88M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9624 has 2.50 million shares outstanding.

Current Share Class	2.50M
Shares Outstanding	2.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.72%
Owned by Institutions (%)	n/a
Float	499,923

Valuation Ratios

The trailing PE ratio is 11.38.

PE Ratio	11.38
Forward PE	n/a
PS Ratio	2.56
PB Ratio	5.64
P/TBV Ratio	5.64
P/FCF Ratio	233.15
P/OCF Ratio	102.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 240.60.

EV / Earnings	14.68
EV / Sales	2.64
EV / EBITDA	9.69
EV / EBIT	11.45
EV / FCF	240.60

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.18.

Current Ratio	1.61
Quick Ratio	0.66
Debt / Equity	0.18
Debt / EBITDA	0.31
Debt / FCF	7.63
Interest Coverage	12.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	48.72%
Revenue Per Employee	828,936
Profits Per Employee	149,255
Employee Count	94
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9624 has paid 446,535 in taxes.

Income Tax	446,535
Effective Tax Rate	3.48%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	74.92
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.35
Average Volume (20 Days)	950

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 68.80 million and earned 12.39 million in profits. Earnings per share was 6.19.

Revenue	68.80M
Gross Profit	24.49M
Operating Income	15.88M
Pretax Income	12.83M
Net Income	12.39M
EBITDA	18.39M
EBIT	15.88M
Earnings Per Share (EPS)	6.19

Full Income Statement

Balance Sheet

The company has 138,055 in cash and 5.77 million in debt, giving a net cash position of -5.63 million or -2.25 per share.

Cash & Cash Equivalents	138,055
Total Debt	5.77M
Net Cash	-5.63M
Net Cash Per Share	-2.25
Equity (Book Value)	31.23M
Book Value Per Share	15.61
Working Capital	13.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.73 million and capital expenditures -970,974, giving a free cash flow of 755,943.

Operating Cash Flow	1.73M
Capital Expenditures	-970,974
Free Cash Flow	755,943
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 35.59%, with operating and profit margins of 23.08% and 18.01%.

Gross Margin	35.59%
Operating Margin	23.08%
Pretax Margin	18.65%
Profit Margin	18.01%
EBITDA Margin	26.73%
EBIT Margin	23.08%
FCF Margin	1.10%

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.03%
FCF Yield	0.43%

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 2.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	2