TADAWUL:9632 Statistics
Total Valuation
TADAWUL:9632 has a market cap or net worth of SAR 72.75 million. The enterprise value is 69.32 million.
| Market Cap | 72.75M |
| Enterprise Value | 69.32M |
Important Dates
The next estimated earnings date is Thursday, December 4, 2025.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9632 has 9.89 million shares outstanding.
| Current Share Class | 9.89M |
| Shares Outstanding | 9.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +8.29% |
| Owned by Insiders (%) | 50.55% |
| Owned by Institutions (%) | n/a |
| Float | 4.49M |
Valuation Ratios
The trailing PE ratio is 11.05.
| PE Ratio | 11.05 |
| Forward PE | n/a |
| PS Ratio | 4.43 |
| PB Ratio | 7.05 |
| P/TBV Ratio | 7.05 |
| P/FCF Ratio | 94.74 |
| P/OCF Ratio | 24.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of 90.26.
| EV / Earnings | 23.48 |
| EV / Sales | 4.22 |
| EV / EBITDA | 17.10 |
| EV / EBIT | 21.70 |
| EV / FCF | 90.26 |
Financial Position
The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.70 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 1.65 |
| Interest Coverage | 31.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 28.15% |
| Revenue Per Employee | 566,942 |
| Profits Per Employee | 101,785 |
| Employee Count | 29 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9632 has paid 140,118 in taxes.
| Income Tax | 140,118 |
| Effective Tax Rate | 4.53% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.03 |
| Average Volume (20 Days) | 26,677 |
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:9632 had revenue of SAR 16.44 million and earned 2.95 million in profits. Earnings per share was 0.67.
| Revenue | 16.44M |
| Gross Profit | 8.98M |
| Operating Income | 3.19M |
| Pretax Income | 3.09M |
| Net Income | 2.95M |
| EBITDA | 3.74M |
| EBIT | 3.19M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 510,752 in cash and 1.27 million in debt, giving a net cash position of -758,462 or -0.08 per share.
| Cash & Cash Equivalents | 510,752 |
| Total Debt | 1.27M |
| Net Cash | -758,462 |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 10.33M |
| Book Value Per Share | 1.31 |
| Working Capital | 6.29M |
Cash Flow
In the last 12 months, operating cash flow was 2.99 million and capital expenditures -2.22 million, giving a free cash flow of 767,960.
| Operating Cash Flow | 2.99M |
| Capital Expenditures | -2.22M |
| Free Cash Flow | 767,960 |
| FCF Per Share | 0.08 |
Margins
Gross margin is 54.60%, with operating and profit margins of 19.43% and 17.95%.
| Gross Margin | 54.60% |
| Operating Margin | 19.43% |
| Pretax Margin | 18.81% |
| Profit Margin | 17.95% |
| EBITDA Margin | 22.77% |
| EBIT Margin | 19.43% |
| FCF Margin | 4.67% |
Dividends & Yields
TADAWUL:9632 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.06% |
| FCF Yield | 1.06% |
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:9632 has an Altman Z-Score of 2.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 4 |