Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9627 Statistics
Total Valuation
TADAWUL:9627 has a market cap or net worth of SAR 372.00 million. The enterprise value is 445.77 million.
| Market Cap | 372.00M |
| Enterprise Value | 445.77M |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | Jun 1, 2025 |
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 (%) | 44.85% |
| Owned by Institutions (%) | n/a |
| Float | 7.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 6.21 |
| P/TBV Ratio | 6.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.84 |
| EV / EBITDA | 60.36 |
| EV / EBIT | 292.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.40 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 10.47 |
| Debt / FCF | -2.07 |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is -4.28% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | -4.28% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.62 |
| Inventory Turnover | 37.19 |
Taxes
In the past 12 months, TADAWUL:9627 has paid 482,076 in taxes.
| Income Tax | 482,076 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.01% |
| 50-Day Moving Average | 9.41 |
| 200-Day Moving Average | 10.99 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 576 |
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 242.15 million and -2.62 million in losses. Loss per share was -0.07.
| Revenue | 242.15M |
| Gross Profit | 52.62M |
| Operating Income | 1.52M |
| Pretax Income | -2.14M |
| Net Income | -2.62M |
| EBITDA | 6.68M |
| EBIT | 1.52M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 3.55 million in cash and 77.32 million in debt, with a net cash position of -73.77 million or -1.84 per share.
| Cash & Cash Equivalents | 3.55M |
| Total Debt | 77.32M |
| Net Cash | -73.77M |
| Net Cash Per Share | -1.84 |
| Equity (Book Value) | 59.87M |
| Book Value Per Share | 1.50 |
| Working Capital | 38.02M |
Cash Flow
In the last 12 months, operating cash flow was -26.18 million and capital expenditures -11.20 million, giving a free cash flow of -37.39 million.
| Operating Cash Flow | -26.18M |
| Capital Expenditures | -11.20M |
| Depreciation & Amortization | 5.16M |
| Net Borrowing | 40.15M |
| Free Cash Flow | -37.39M |
| FCF Per Share | -0.93 |
Margins
Gross margin is 21.73%, with operating and profit margins of 0.63% and -1.08%.
| Gross Margin | 21.73% |
| Operating Margin | 0.63% |
| Pretax Margin | -0.88% |
| Profit Margin | -1.08% |
| EBITDA Margin | 2.76% |
| EBIT Margin | 0.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.69% |
| Earnings Yield | -0.70% |
| FCF Yield | -10.05% |
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
TADAWUL:9627 has an Altman Z-Score of 4.94 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 3 |