TADAWUL:9631 Statistics
Total Valuation
TADAWUL:9631 has a market cap or net worth of SAR 300.00 million. The enterprise value is 423.02 million.
| Market Cap | 300.00M |
| Enterprise Value | 423.02M |
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 17.21.
| PE Ratio | 17.21 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of -10.17.
| EV / Earnings | 26.15 |
| EV / Sales | 0.64 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 13.47 |
| EV / FCF | -10.17 |
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 | 39.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.74 |
| Average Volume (20 Days) | 838 |
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 2.50%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.88% |
| Shareholder Yield | -1.38% |
| Earnings Yield | 5.39% |
| FCF Yield | -13.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 5.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 5 |