Hedab Alkhaleej Trading Co. (TADAWUL:9631)

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