TADAWUL:9624 Statistics
Total Valuation
TADAWUL:9624 has a market cap or net worth of SAR 136.25 million. The enterprise value is 132.75 million.
| Market Cap | 136.25M |
| Enterprise Value | 132.75M |
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 10.25.
| PE Ratio | 10.25 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of -6.93.
| EV / Earnings | 11.29 |
| EV / Sales | 1.96 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 9.16 |
| EV / FCF | -6.93 |
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 | 55.57 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 901 |
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 | -10.56% |
| Earnings Yield | 8.63% |
| FCF Yield | -14.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 4.
| Altman Z-Score | 9.19 |
| Piotroski F-Score | 4 |