TADAWUL:9627 Statistics

Total Valuation

TADAWUL:9627 has a market cap or net worth of SAR 870.40 million. The enterprise value is 881.57 million.

Market Cap	870.40M
Enterprise Value	881.57M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9627 has 40.00 million shares outstanding.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.39%
Owned by Institutions (%)	n/a
Float	30,100

Valuation Ratios

The trailing PE ratio is 37.02.

PE Ratio	37.02
Forward PE	n/a
PS Ratio	4.54
PB Ratio	12.94
P/TBV Ratio	13.02
P/FCF Ratio	342.91
P/OCF Ratio	101.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.14, with an EV/FCF ratio of 347.31.

EV / Earnings	37.49
EV / Sales	4.60
EV / EBITDA	30.14
EV / EBIT	34.92
EV / FCF	347.31

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.20.

Current Ratio	2.40
Quick Ratio	1.96
Debt / Equity	0.20
Debt / EBITDA	0.46
Debt / FCF	5.31
Interest Coverage	39.42

Financial Efficiency

Return on equity (ROE) is 39.62% and return on invested capital (ROIC) is 22.58%.

Return on Equity (ROE)	39.62%
Return on Assets (ROA)	15.52%
Return on Invested Capital (ROIC)	22.58%
Return on Capital Employed (ROCE)	31.76%
Revenue Per Employee	639,381
Profits Per Employee	78,383
Employee Count	300
Asset Turnover	1.89
Inventory Turnover	22.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	22.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.31
Average Volume (20 Days)	27,982

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:9627 had revenue of SAR 191.81 million and earned 23.51 million in profits. Earnings per share was 0.59.

Revenue	191.81M
Gross Profit	60.12M
Operating Income	25.24M
Pretax Income	24.90M
Net Income	23.51M
EBITDA	28.54M
EBIT	25.24M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 2.32 million in cash and 13.48 million in debt, giving a net cash position of -11.17 million or -0.28 per share.

Cash & Cash Equivalents	2.32M
Total Debt	13.48M
Net Cash	-11.17M
Net Cash Per Share	-0.28
Equity (Book Value)	67.24M
Book Value Per Share	1.68
Working Capital	52.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.57 million and capital expenditures -6.04 million, giving a free cash flow of 2.54 million.

Operating Cash Flow	8.57M
Capital Expenditures	-6.04M
Free Cash Flow	2.54M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 31.34%, with operating and profit margins of 13.16% and 12.26%.

Gross Margin	31.34%
Operating Margin	13.16%
Pretax Margin	12.98%
Profit Margin	12.26%
EBITDA Margin	14.88%
EBIT Margin	13.16%
FCF Margin	1.32%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.25
Dividend Yield	1.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.45%
Buyback Yield	n/a
Shareholder Yield	1.14%
Earnings Yield	2.70%
FCF Yield	0.29%

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:9627 has an Altman Z-Score of 3.24.

Altman Z-Score	3.24
Piotroski F-Score	n/a