TADAWUL:9630 Statistics

Total Valuation

TADAWUL:9630 has a market cap or net worth of SAR 196.00 million. The enterprise value is 185.67 million.

Market Cap	196.00M
Enterprise Value	185.67M

Important Dates

The last earnings date was Sunday, May 25, 2025.

Earnings Date	May 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9630 has 20.00 million shares outstanding.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-26.89%
Owned by Insiders (%)	50.43%
Owned by Institutions (%)	n/a
Float	8.01M

Valuation Ratios

The trailing PE ratio is 13.47.

PE Ratio	13.47
Forward PE	n/a
PS Ratio	4.18
PB Ratio	4.50
P/TBV Ratio	4.52
P/FCF Ratio	27.26
P/OCF Ratio	23.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 25.82.

EV / Earnings	12.76
EV / Sales	3.96
EV / EBITDA	13.80
EV / EBIT	15.65
EV / FCF	25.82

Financial Position

The company has a current ratio of 7.96, with a Debt / Equity ratio of 0.06.

Current Ratio	7.96
Quick Ratio	6.73
Debt / Equity	0.06
Debt / EBITDA	0.19
Debt / FCF	0.36
Interest Coverage	76.07

Financial Efficiency

Return on equity (ROE) is 38.00% and return on invested capital (ROIC) is 18.42%.

Return on Equity (ROE)	38.00%
Return on Assets (ROA)	16.92%
Return on Invested Capital (ROIC)	18.42%
Return on Capital Employed (ROCE)	25.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.07
Inventory Turnover	7.23

Taxes

In the past 12 months, TADAWUL:9630 has paid 929,900 in taxes.

Income Tax	929,900
Effective Tax Rate	6.01%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	9.42
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.74
Average Volume (20 Days)	14,119

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:9630 had revenue of SAR 46.89 million and earned 14.55 million in profits. Earnings per share was 0.73.

Revenue	46.89M
Gross Profit	18.99M
Operating Income	11.86M
Pretax Income	15.48M
Net Income	14.55M
EBITDA	13.00M
EBIT	11.86M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 12.94 million in cash and 2.61 million in debt, giving a net cash position of 10.33 million or 0.52 per share.

Cash & Cash Equivalents	12.94M
Total Debt	2.61M
Net Cash	10.33M
Net Cash Per Share	0.52
Equity (Book Value)	43.57M
Book Value Per Share	2.18
Working Capital	33.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.48 million and capital expenditures -1.29 million, giving a free cash flow of 7.19 million.

Operating Cash Flow	8.48M
Capital Expenditures	-1.29M
Free Cash Flow	7.19M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 40.49%, with operating and profit margins of 25.30% and 31.02%.

Gross Margin	40.49%
Operating Margin	25.30%
Pretax Margin	33.00%
Profit Margin	31.02%
EBITDA Margin	27.72%
EBIT Margin	25.30%
FCF Margin	15.33%

Dividends & Yields

TADAWUL:9630 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	7.42%
FCF Yield	3.67%

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:9630 has an Altman Z-Score of 3.13 and a Piotroski F-Score of 5.

Altman Z-Score	3.13
Piotroski F-Score	5