TADAWUL:9630 Statistics
Total Valuation
TADAWUL:9630 has a market cap or net worth of SAR 150.00 million. The enterprise value is 141.90 million.
| Market Cap | 150.00M |
| Enterprise Value | 141.90M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9630 has 20.00 million shares outstanding. The number of shares has increased by 8.06% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +8.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.43% |
| Owned by Institutions (%) | n/a |
| Float | 8.01M |
Valuation Ratios
The trailing PE ratio is 10.06.
| PE Ratio | 10.06 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 46.28 |
| P/OCF Ratio | 19.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 43.79.
| EV / Earnings | 9.51 |
| EV / Sales | 2.78 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 12.81 |
| EV / FCF | 43.79 |
Financial Position
The company has a current ratio of 6.73, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.73 |
| Quick Ratio | 5.99 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 1.08 |
| Interest Coverage | 73.53 |
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) | 20.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9630 has paid 986,165 in taxes.
| Income Tax | 986,165 |
| Effective Tax Rate | 6.20% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.71 |
| Average Volume (20 Days) | 8,459 |
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 51.06 million and earned 14.92 million in profits. Earnings per share was 0.75.
| Revenue | 51.06M |
| Gross Profit | 19.68M |
| Operating Income | 11.07M |
| Pretax Income | 15.90M |
| Net Income | 14.92M |
| EBITDA | 12.56M |
| EBIT | 11.07M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 11.61 million in cash and 3.51 million in debt, giving a net cash position of 8.10 million or 0.40 per share.
| Cash & Cash Equivalents | 11.61M |
| Total Debt | 3.51M |
| Net Cash | 8.10M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 50.13M |
| Book Value Per Share | 2.51 |
| Working Capital | 36.51M |
Cash Flow
In the last 12 months, operating cash flow was 7.62 million and capital expenditures -4.38 million, giving a free cash flow of 3.24 million.
| Operating Cash Flow | 7.62M |
| Capital Expenditures | -4.38M |
| Free Cash Flow | 3.24M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 38.54%, with operating and profit margins of 21.69% and 29.21%.
| Gross Margin | 38.54% |
| Operating Margin | 21.69% |
| Pretax Margin | 31.14% |
| Profit Margin | 29.21% |
| EBITDA Margin | 24.59% |
| EBIT Margin | 21.69% |
| FCF Margin | 6.35% |
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 | -8.06% |
| Shareholder Yield | -8.06% |
| Earnings Yield | 9.94% |
| FCF Yield | 2.16% |
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 15.24 and a Piotroski F-Score of 2.
| Altman Z-Score | 15.24 |
| Piotroski F-Score | 2 |