TADAWUL:9631 Statistics
Total Valuation
TADAWUL:9631 has a market cap or net worth of SAR 266.70 million. The enterprise value is 389.72 million.
Market Cap | 266.70M |
Enterprise Value | 389.72M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
TADAWUL:9631 has 7.50 million shares outstanding. The number of shares has increased by 3.88% in one year.
Current Share Class | 7.50M |
Shares Outstanding | 7.50M |
Shares Change (YoY) | +3.88% |
Shares Change (QoQ) | +7.76% |
Owned by Insiders (%) | 70.18% |
Owned by Institutions (%) | n/a |
Float | 2.24M |
Valuation Ratios
The trailing PE ratio is 15.30.
PE Ratio | 15.30 |
Forward PE | n/a |
PS Ratio | 0.40 |
PB Ratio | 1.36 |
P/TBV Ratio | 1.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of -9.37.
EV / Earnings | 24.09 |
EV / Sales | 0.59 |
EV / EBITDA | 10.10 |
EV / EBIT | 12.41 |
EV / FCF | -9.37 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.80.
Current Ratio | 1.72 |
Quick Ratio | 0.71 |
Debt / Equity | 0.80 |
Debt / EBITDA | 4.08 |
Debt / FCF | -3.78 |
Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 6.37%.
Return on Equity (ROE) | 9.49% |
Return on Assets (ROA) | 5.88% |
Return on Invested Capital (ROIC) | 6.37% |
Return on Capital Employed (ROCE) | 14.80% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.98 |
Inventory Turnover | 4.70 |
Taxes
In the past 12 months, TADAWUL:9631 has paid 2.68 million in taxes.
Income Tax | 2.68M |
Effective Tax Rate | 14.22% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 40.56 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 18.29 |
Average Volume (20 Days) | 930 |
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 661.34 million and earned 16.18 million in profits. Earnings per share was 2.32.
Revenue | 661.34M |
Gross Profit | 79.30M |
Operating Income | 31.42M |
Pretax Income | 18.86M |
Net Income | 16.18M |
EBITDA | 33.95M |
EBIT | 31.42M |
Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 34.30 million in cash and 157.32 million in debt, giving a net cash position of -123.02 million or -16.40 per share.
Cash & Cash Equivalents | 34.30M |
Total Debt | 157.32M |
Net Cash | -123.02M |
Net Cash Per Share | -16.40 |
Equity (Book Value) | 195.89M |
Book Value Per Share | 26.12 |
Working Capital | 121.94M |
Cash Flow
In the last 12 months, operating cash flow was -38.43 million and capital expenditures -3.17 million, giving a free cash flow of -41.59 million.
Operating Cash Flow | -38.43M |
Capital Expenditures | -3.17M |
Free Cash Flow | -41.59M |
FCF Per Share | -5.55 |
Margins
Gross margin is 11.99%, with operating and profit margins of 4.75% and 2.45%.
Gross Margin | 11.99% |
Operating Margin | 4.75% |
Pretax Margin | 2.85% |
Profit Margin | 2.45% |
EBITDA Margin | 5.13% |
EBIT Margin | 4.75% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.81%.
Dividend Per Share | 1.00 |
Dividend Yield | 2.81% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -3.88% |
Shareholder Yield | -1.07% |
Earnings Yield | 6.07% |
FCF Yield | -15.60% |
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 3.7 and a Piotroski F-Score of 4.
Altman Z-Score | 3.7 |
Piotroski F-Score | 4 |