Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9630 Statistics
Total Valuation
TADAWUL:9630 has a market cap or net worth of SAR 54.40 million. The enterprise value is 67.53 million.
| Market Cap | 54.40M |
| Enterprise Value | 67.53M |
Important Dates
The next estimated earnings date is Thursday, December 3, 2026.
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9630 has 20.00 million shares outstanding. The number of shares has increased by 3.76% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +3.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.57% |
| Owned by Institutions (%) | n/a |
| Float | 7.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.20 |
| EV / EBITDA | 14.05 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.46 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | -1.83 |
| Interest Coverage | -5.46 |
Financial Efficiency
Return on equity (ROE) is -6.23% and return on invested capital (ROIC) is -3.68%.
| Return on Equity (ROE) | -6.23% |
| Return on Assets (ROA) | -2.11% |
| Return on Invested Capital (ROIC) | -3.68% |
| Return on Capital Employed (ROCE) | -3.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | 11.43 |
Taxes
In the past 12 months, TADAWUL:9630 has paid 334,906 in taxes.
| Income Tax | 334,906 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -68.24% |
| 50-Day Moving Average | 3.70 |
| 200-Day Moving Average | 5.68 |
| Relative Strength Index (RSI) | 23.10 |
| Average Volume (20 Days) | 37,438 |
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 56.14 million and -2.95 million in losses. Loss per share was -0.14.
| Revenue | 56.14M |
| Gross Profit | 11.28M |
| Operating Income | -2.12M |
| Pretax Income | -2.61M |
| Net Income | -2.95M |
| EBITDA | 1.21M |
| EBIT | -2.12M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 441,034 in cash and 13.57 million in debt, with a net cash position of -13.13 million or -0.66 per share.
| Cash & Cash Equivalents | 441,034 |
| Total Debt | 13.57M |
| Net Cash | -13.13M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 44.51M |
| Book Value Per Share | 2.09 |
| Working Capital | 16.93M |
Cash Flow
In the last 12 months, operating cash flow was 1.39 million and capital expenditures -8.82 million, giving a free cash flow of -7.43 million.
| Operating Cash Flow | 1.39M |
| Capital Expenditures | -8.82M |
| Depreciation & Amortization | 3.33M |
| Net Borrowing | -3.66M |
| Free Cash Flow | -7.43M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 20.10%, with operating and profit margins of -3.78% and -5.25%.
| Gross Margin | 20.10% |
| Operating Margin | -3.78% |
| Pretax Margin | -4.65% |
| Profit Margin | -5.25% |
| EBITDA Margin | 2.15% |
| EBIT Margin | -3.78% |
| FCF Margin | n/a |
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 | -3.76% |
| Shareholder Yield | -3.76% |
| Earnings Yield | -5.42% |
| FCF Yield | -13.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |