Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:9630 Statistics
Total Valuation
TADAWUL:9630 has a market cap or net worth of SAR 180.20 million. The enterprise value is 169.87 million.
| Market Cap | 180.20M |
| Enterprise Value | 169.87M |
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 12.39.
| PE Ratio | 12.39 |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 25.06 |
| P/OCF Ratio | 21.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 23.62.
| EV / Earnings | 11.68 |
| EV / Sales | 3.62 |
| EV / EBITDA | 12.63 |
| EV / EBIT | 14.32 |
| EV / FCF | 23.62 |
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
| 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 | 9.81 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.25 |
| Average Volume (20 Days) | 14,680 |
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 |
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 |
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 |
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 | 27.50% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.07% |
| FCF Yield | 3.99% |
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.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | n/a |