Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9631 Statistics
Total Valuation
TADAWUL:9631 has a market cap or net worth of SAR 225.90 million. The enterprise value is 368.77 million.
| Market Cap | 225.90M |
| Enterprise Value | 368.77M |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Dec 14, 2025 |
Share Statistics
TADAWUL:9631 has 7.50 million shares outstanding. The number of shares has increased by 9.85% in one year.
| Current Share Class | 7.50M |
| Shares Outstanding | 7.50M |
| Shares Change (YoY) | +9.85% |
| Shares Change (QoQ) | +3.87% |
| Owned by Insiders (%) | 72.04% |
| Owned by Institutions (%) | n/a |
| Float | 2.10M |
Valuation Ratios
The trailing PE ratio is 8.15.
| PE Ratio | 8.15 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of -28.82.
| EV / Earnings | 13.55 |
| EV / Sales | 0.60 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 8.50 |
| EV / FCF | -28.82 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.65 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | -14.34 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 11.26%.
| Return on Equity (ROE) | 15.40% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 11.26% |
| Return on Capital Employed (ROCE) | 20.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.64 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, TADAWUL:9631 has paid 3.43 million in taxes.
| Income Tax | 3.43M |
| Effective Tax Rate | 11.20% |
Stock Price Statistics
The stock price has decreased by -35.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.91% |
| 50-Day Moving Average | 28.94 |
| 200-Day Moving Average | 36.01 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 256 |
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 610.54 million and earned 27.21 million in profits. Earnings per share was 3.70.
| Revenue | 610.54M |
| Gross Profit | 89.44M |
| Operating Income | 43.39M |
| Pretax Income | 30.65M |
| Net Income | 27.21M |
| EBITDA | 46.01M |
| EBIT | 43.39M |
| Earnings Per Share (EPS) | 3.70 |
Balance Sheet
The company has 40.55 million in cash and 183.42 million in debt, with a net cash position of -142.87 million or -19.05 per share.
| Cash & Cash Equivalents | 40.55M |
| Total Debt | 183.42M |
| Net Cash | -142.87M |
| Net Cash Per Share | -19.05 |
| Equity (Book Value) | 199.32M |
| Book Value Per Share | 26.58 |
| Working Capital | 126.36M |
Cash Flow
In the last 12 months, operating cash flow was -8.77 million and capital expenditures -4.03 million, giving a free cash flow of -12.79 million.
| Operating Cash Flow | -8.77M |
| Capital Expenditures | -4.03M |
| Depreciation & Amortization | 2.62M |
| Net Borrowing | 23.15M |
| Free Cash Flow | -12.79M |
| FCF Per Share | -1.71 |
Margins
Gross margin is 14.65%, with operating and profit margins of 7.11% and 4.46%.
| Gross Margin | 14.65% |
| Operating Margin | 7.11% |
| Pretax Margin | 5.02% |
| Profit Margin | 4.46% |
| EBITDA Margin | 7.54% |
| EBIT Margin | 7.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.90% |
| Buyback Yield | -9.85% |
| Shareholder Yield | -4.87% |
| Earnings Yield | 12.05% |
| FCF Yield | -5.66% |
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 3.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 4 |