Hedab Alkhaleej Trading Co. (TADAWUL:9631)

TADAWUL:9631 Statistics

Total Valuation

TADAWUL:9631 has a market cap or net worth of SAR 315.00 million. The enterprise value is 414.95 million.

Market Cap	315.00M
Enterprise Value	414.95M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 26, 2025

Share Statistics

TADAWUL:9631 has 7.50 million shares outstanding.

Current Share Class	7.50M
Shares Outstanding	7.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.18%
Owned by Institutions (%)	n/a
Float	2.24M

Valuation Ratios

The trailing PE ratio is 9.93.

PE Ratio	9.93
Forward PE	n/a
PS Ratio	0.67
PB Ratio	2.17
P/TBV Ratio	2.17
P/FCF Ratio	8.86
P/OCF Ratio	6.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 11.67.

EV / Earnings	14.64
EV / Sales	0.88
EV / EBITDA	8.70
EV / EBIT	9.89
EV / FCF	11.67

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.81.

Current Ratio	1.65
Quick Ratio	0.68
Debt / Equity	0.81
Debt / EBITDA	2.47
Debt / FCF	3.32
Interest Coverage	3.85

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)	25.92%
Revenue Per Employee	1.43M
Profits Per Employee	85,629
Employee Count	331
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9631 has paid 2.60 million in taxes.

Income Tax	2.60M
Effective Tax Rate	8.41%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	42.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	380

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:9631 had revenue of SAR 472.64 million and earned 28.34 million in profits. Earnings per share was 4.23.

Revenue	472.64M
Gross Profit	76.80M
Operating Income	41.97M
Pretax Income	30.95M
Net Income	28.34M
EBITDA	44.13M
EBIT	41.97M
Earnings Per Share (EPS)	4.23

Balance Sheet

The company has 18.03 million in cash and 117.98 million in debt, giving a net cash position of -99.95 million or -13.33 per share.

Cash & Cash Equivalents	18.03M
Total Debt	117.98M
Net Cash	-99.95M
Net Cash Per Share	-13.33
Equity (Book Value)	145.24M
Book Value Per Share	21.68
Working Capital	81.12M

Cash Flow

In the last 12 months, operating cash flow was 46.01 million and capital expenditures -10.44 million, giving a free cash flow of 35.56 million.

Operating Cash Flow	46.01M
Capital Expenditures	-10.44M
Free Cash Flow	35.56M
FCF Per Share	4.74

Margins

Gross margin is 16.25%, with operating and profit margins of 8.88% and 6.00%.

Gross Margin	16.25%
Operating Margin	8.88%
Pretax Margin	6.55%
Profit Margin	6.00%
EBITDA Margin	9.34%
EBIT Margin	8.88%
FCF Margin	7.52%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.38%.

Dividend Per Share	1.00
Dividend Yield	2.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.64%
Buyback Yield	n/a
Shareholder Yield	2.38%
Earnings Yield	9.00%
FCF Yield	11.29%

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:9631 has an Altman Z-Score of 2.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	3