TADAWUL:9626 Statistics
Total Valuation
TADAWUL:9626 has a market cap or net worth of SAR 92.37 million. The enterprise value is 69.36 million.
Market Cap | 92.37M |
Enterprise Value | 69.36M |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
Earnings Date | Nov 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9626 has 18.40 million shares outstanding.
Current Share Class | 18.40M |
Shares Outstanding | 18.40M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 67.71% |
Owned by Institutions (%) | n/a |
Float | 5.94M |
Valuation Ratios
The trailing PE ratio is 13.09.
PE Ratio | 13.09 |
Forward PE | n/a |
PS Ratio | 2.48 |
PB Ratio | 2.23 |
P/TBV Ratio | 2.24 |
P/FCF Ratio | 24.18 |
P/OCF Ratio | 9.63 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 18.16.
EV / Earnings | 10.71 |
EV / Sales | 1.86 |
EV / EBITDA | 7.33 |
EV / EBIT | 9.04 |
EV / FCF | 18.16 |
Financial Position
The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.29.
Current Ratio | 5.96 |
Quick Ratio | 5.70 |
Debt / Equity | 0.29 |
Debt / EBITDA | 1.28 |
Debt / FCF | 3.18 |
Interest Coverage | 13.61 |
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) | 14.85% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 47 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9626 has paid 490,451 in taxes.
Income Tax | 490,451 |
Effective Tax Rate | 7.04% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 5.08 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 48.44 |
Average Volume (20 Days) | 15,725 |
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:9626 had revenue of SAR 37.29 million and earned 6.47 million in profits. Earnings per share was 0.38.
Revenue | 37.29M |
Gross Profit | 11.58M |
Operating Income | 7.67M |
Pretax Income | 6.96M |
Net Income | 6.47M |
EBITDA | 8.33M |
EBIT | 7.67M |
Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 35.15 million in cash and 12.15 million in debt, giving a net cash position of 23.01 million or 1.25 per share.
Cash & Cash Equivalents | 35.15M |
Total Debt | 12.15M |
Net Cash | 23.01M |
Net Cash Per Share | 1.25 |
Equity (Book Value) | 41.40M |
Book Value Per Share | 2.25 |
Working Capital | 31.64M |
Cash Flow
In the last 12 months, operating cash flow was 9.59 million and capital expenditures -5.77 million, giving a free cash flow of 3.82 million.
Operating Cash Flow | 9.59M |
Capital Expenditures | -5.77M |
Free Cash Flow | 3.82M |
FCF Per Share | 0.21 |
Margins
Gross margin is 31.05%, with operating and profit margins of 20.57% and 17.36%.
Gross Margin | 31.05% |
Operating Margin | 20.57% |
Pretax Margin | 18.67% |
Profit Margin | 17.36% |
EBITDA Margin | 22.33% |
EBIT Margin | 20.57% |
FCF Margin | 10.24% |
Dividends & Yields
TADAWUL:9626 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 | 7.01% |
FCF Yield | 4.14% |
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:9626 has an Altman Z-Score of 5.77 and a Piotroski F-Score of 4.
Altman Z-Score | 5.77 |
Piotroski F-Score | 4 |