Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9631 Statistics
Total Valuation
TADAWUL:9631 has a market cap or net worth of SAR 225.00 million. The enterprise value is 353.82 million.
| Market Cap | 225.00M |
| Enterprise Value | 353.82M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
TADAWUL:9631 has 7.50 million shares outstanding. The number of shares has increased by 7.65% in one year.
| Current Share Class | 7.50M |
| Shares Outstanding | 7.50M |
| Shares Change (YoY) | +7.65% |
| Shares Change (QoQ) | +3.87% |
| Owned by Insiders (%) | 70.41% |
| Owned by Institutions (%) | n/a |
| Float | 2.22M |
Valuation Ratios
The trailing PE ratio is 8.35.
| PE Ratio | 8.35 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 8.07 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 12.70.
| EV / Earnings | 13.13 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 8.28 |
| EV / FCF | 12.70 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.93 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 4.86 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 12.08%.
| Return on Equity (ROE) | 13.27% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 12.08% |
| Return on Capital Employed (ROCE) | 19.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.56 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, TADAWUL:9631 has paid 3.54 million in taxes.
| Income Tax | 3.54M |
| Effective Tax Rate | 11.63% |
Stock Price Statistics
The stock price has decreased by -24.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.71% |
| 50-Day Moving Average | 34.49 |
| 200-Day Moving Average | 32.49 |
| Relative Strength Index (RSI) | 40.31 |
| Average Volume (20 Days) | 67 |
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 583.74 million and earned 26.94 million in profits. Earnings per share was 3.59.
| Revenue | 583.74M |
| Gross Profit | 84.61M |
| Operating Income | 42.72M |
| Pretax Income | 30.48M |
| Net Income | 26.94M |
| EBITDA | 45.48M |
| EBIT | 42.72M |
| Earnings Per Share (EPS) | 3.59 |
Balance Sheet
The company has 6.57 million in cash and 135.40 million in debt, with a net cash position of -128.82 million or -17.18 per share.
| Cash & Cash Equivalents | 6.57M |
| Total Debt | 135.40M |
| Net Cash | -128.82M |
| Net Cash Per Share | -17.18 |
| Equity (Book Value) | 209.97M |
| Book Value Per Share | 28.00 |
| Working Capital | 133.98M |
Cash Flow
In the last 12 months, operating cash flow was 31.66 million and capital expenditures -3.79 million, giving a free cash flow of 27.87 million.
| Operating Cash Flow | 31.66M |
| Capital Expenditures | -3.79M |
| Depreciation & Amortization | 2.65M |
| Net Borrowing | 23.15M |
| Free Cash Flow | 27.87M |
| FCF Per Share | 3.72 |
Margins
Gross margin is 14.49%, with operating and profit margins of 7.32% and 4.61%.
| Gross Margin | 14.49% |
| Operating Margin | 7.32% |
| Pretax Margin | 5.22% |
| Profit Margin | 4.61% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 7.32% |
| FCF Margin | 4.77% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.60% |
| Buyback Yield | -7.65% |
| Shareholder Yield | -2.96% |
| Earnings Yield | 11.97% |
| FCF Yield | 12.39% |
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 3.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 6 |