Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9626 Statistics
Total Valuation
TADAWUL:9626 has a market cap or net worth of SAR 118.68 million. The enterprise value is 100.03 million.
| Market Cap | 118.68M |
| Enterprise Value | 100.03M |
Important Dates
The next estimated earnings date is Monday, September 7, 2026.
| Earnings Date | Sep 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9626 has 18.40 million shares outstanding. The number of shares has increased by 14.36% in one year.
| Current Share Class | 18.40M |
| Shares Outstanding | 18.40M |
| Shares Change (YoY) | +14.36% |
| Shares Change (QoQ) | +9.60% |
| Owned by Insiders (%) | 68.33% |
| Owned by Institutions (%) | n/a |
| Float | 5.83M |
Valuation Ratios
The trailing PE ratio is 12.45 and the forward PE ratio is 11.83.
| PE Ratio | 12.45 |
| Forward PE | 11.83 |
| PS Ratio | 2.16 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 17.69 |
| P/OCF Ratio | 9.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 14.91.
| EV / Earnings | 10.49 |
| EV / Sales | 1.82 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 10.12 |
| EV / FCF | 14.91 |
Financial Position
The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.40.
| Current Ratio | 6.47 |
| Quick Ratio | 6.12 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 3.07 |
| Interest Coverage | 13.78 |
Financial Efficiency
Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 27.57%.
| Return on Equity (ROE) | 20.66% |
| Return on Assets (ROA) | 9.13% |
| Return on Invested Capital (ROIC) | 27.57% |
| Return on Capital Employed (ROCE) | 14.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 32.91 |
Taxes
In the past 12 months, TADAWUL:9626 has paid 1.08 million in taxes.
| Income Tax | 1.08M |
| Effective Tax Rate | 10.15% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 6.20 |
| 200-Day Moving Average | 5.72 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 18,382 |
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 54.93 million and earned 9.53 million in profits. Earnings per share was 0.52.
| Revenue | 54.93M |
| Gross Profit | 15.86M |
| Operating Income | 9.89M |
| Pretax Income | 10.61M |
| Net Income | 9.53M |
| EBITDA | 11.22M |
| EBIT | 9.89M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 39.24 million in cash and 20.59 million in debt, with a net cash position of 18.65 million or 1.01 per share.
| Cash & Cash Equivalents | 39.24M |
| Total Debt | 20.59M |
| Net Cash | 18.65M |
| Net Cash Per Share | 1.01 |
| Equity (Book Value) | 50.86M |
| Book Value Per Share | 2.76 |
| Working Capital | 37.30M |
Cash Flow
In the last 12 months, operating cash flow was 12.77 million and capital expenditures -6.06 million, giving a free cash flow of 6.71 million.
| Operating Cash Flow | 12.77M |
| Capital Expenditures | -6.06M |
| Depreciation & Amortization | 1.33M |
| Net Borrowing | -2.85M |
| Free Cash Flow | 6.71M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 28.87%, with operating and profit margins of 18.00% and 17.35%.
| Gross Margin | 28.87% |
| Operating Margin | 18.00% |
| Pretax Margin | 19.31% |
| Profit Margin | 17.35% |
| EBITDA Margin | 20.43% |
| EBIT Margin | 18.00% |
| FCF Margin | 12.22% |
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 | -14.36% |
| Shareholder Yield | -14.36% |
| Earnings Yield | 8.03% |
| FCF Yield | 5.65% |
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 4.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 5 |