Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9624 Statistics
Total Valuation
TADAWUL:9624 has a market cap or net worth of SAR 129.50 million. The enterprise value is 128.62 million.
| Market Cap | 129.50M |
| Enterprise Value | 128.62M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | Jan 12, 2026 |
Share Statistics
TADAWUL:9624 has 2.50 million shares outstanding. The number of shares has increased by 13.57% in one year.
| Current Share Class | 2.50M |
| Shares Outstanding | 2.50M |
| Shares Change (YoY) | +13.57% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 74.64% |
| Owned by Institutions (%) | n/a |
| Float | 576,757 |
Valuation Ratios
The trailing PE ratio is 12.06.
| PE Ratio | 12.06 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 66.18 |
| P/OCF Ratio | 21.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 65.73.
| EV / Earnings | 11.92 |
| EV / Sales | 1.78 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 9.73 |
| EV / FCF | 65.73 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 43.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 21.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 870,887 |
| Profits Per Employee | 129,956 |
| Employee Count | 83 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9624 has paid 1.91 million in taxes.
| Income Tax | 1.91M |
| Effective Tax Rate | 15.02% |
Stock Price Statistics
The stock price has decreased by -12.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.20% |
| 50-Day Moving Average | 55.05 |
| 200-Day Moving Average | 55.67 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (20 Days) | 613 |
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 72.28 million and earned 10.79 million in profits. Earnings per share was 4.30.
| Revenue | 72.28M |
| Gross Profit | 17.03M |
| Operating Income | 13.22M |
| Pretax Income | 12.69M |
| Net Income | 10.79M |
| EBITDA | 15.92M |
| EBIT | 13.22M |
| Earnings Per Share (EPS) | 4.30 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 5.95 million and capital expenditures -3.99 million, giving a free cash flow of 1.96 million.
| Operating Cash Flow | 5.95M |
| Capital Expenditures | -3.99M |
| Depreciation & Amortization | 2.70M |
| Net Borrowing | -2.59M |
| Free Cash Flow | 1.96M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 23.56%, with operating and profit margins of 18.29% and 14.92%.
| Gross Margin | 23.56% |
| Operating Margin | 18.29% |
| Pretax Margin | 17.56% |
| Profit Margin | 14.92% |
| EBITDA Margin | 22.02% |
| EBIT Margin | 18.29% |
| FCF Margin | 2.71% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.57% |
| Shareholder Yield | -9.65% |
| Earnings Yield | 8.33% |
| FCF Yield | 1.51% |
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 |