Ratio Speciality Company for Trading (TADAWUL:9630)

TADAWUL:9630 Statistics

Total Valuation

TADAWUL:9630 has a market cap or net worth of SAR 153.40 million. The enterprise value is 145.30 million.

Market Cap	153.40M
Enterprise Value	145.30M

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 10.28.

PE Ratio	10.28
Forward PE	n/a
PS Ratio	3.00
PB Ratio	3.06
P/TBV Ratio	3.07
P/FCF Ratio	47.33
P/OCF Ratio	20.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 44.84.

EV / Earnings	9.74
EV / Sales	2.85
EV / EBITDA	10.79
EV / EBIT	13.12
EV / FCF	44.84

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	8.48
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.24
Average Volume (20 Days)	8,721

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	n/a
Earnings Yield	9.72%
FCF Yield	2.11%

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