TADAWUL:9626 Statistics
Total Valuation
TADAWUL:9626 has a market cap or net worth of SAR 98.07 million. The enterprise value is 75.07 million.
| Market Cap | 98.07M |
| Enterprise Value | 75.07M |
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 13.90.
| PE Ratio | 13.90 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 25.68 |
| P/OCF Ratio | 10.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 19.65.
| EV / Earnings | 11.60 |
| EV / Sales | 2.01 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 9.79 |
| EV / FCF | 19.65 |
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 | 5.09 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.81 |
| Average Volume (20 Days) | 16,611 |
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 | 6.60% |
| FCF Yield | 3.89% |
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 |