Dkhoun National Trading Company (TADAWUL:9635)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
65.00
0.00 (0.00%)
At close: Oct 8, 2025

TADAWUL:9635 Statistics

Total Valuation

TADAWUL:9635 has a market cap or net worth of SAR 130.00 million. The enterprise value is 165.32 million.

Market Cap130.00M
Enterprise Value 165.32M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date Nov 12, 2025
Ex-Dividend Date n/a

Share Statistics

TADAWUL:9635 has 2.00 million shares outstanding.

Current Share Class 2.00M
Shares Outstanding 2.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 80.00%
Owned by Institutions (%) n/a
Float 400,000

Valuation Ratios

The trailing PE ratio is 10.75.

PE Ratio 10.75
Forward PE n/a
PS Ratio 1.68
PB Ratio 2.15
P/TBV Ratio 2.16
P/FCF Ratio 19.76
P/OCF Ratio 7.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 25.12.

EV / Earnings 13.67
EV / Sales 2.14
EV / EBITDA 7.19
EV / EBIT 10.97
EV / FCF 25.12

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.76.

Current Ratio 3.88
Quick Ratio 0.98
Debt / Equity 0.76
Debt / EBITDA 1.99
Debt / FCF 6.96
Interest Coverage 5.66

Financial Efficiency

Return on equity (ROE) is 22.19% and return on invested capital (ROIC) is 9.76%.

Return on Equity (ROE) 22.19%
Return on Assets (ROA) 9.09%
Return on Invested Capital (ROIC) 9.76%
Return on Capital Employed (ROCE) 14.93%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 192
Asset Turnover 0.75
Inventory Turnover 0.83

Taxes

In the past 12 months, TADAWUL:9635 has paid 998,648 in taxes.

Income Tax 998,648
Effective Tax Rate 7.63%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 73.25
200-Day Moving Average n/a
Relative Strength Index (RSI) 29.47
Average Volume (20 Days) 469

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:9635 had revenue of SAR 77.25 million and earned 12.09 million in profits. Earnings per share was 6.05.

Revenue77.25M
Gross Profit 53.28M
Operating Income 15.07M
Pretax Income 13.09M
Net Income 12.09M
EBITDA 16.84M
EBIT 15.07M
Earnings Per Share (EPS) 6.05
Full Income Statement

Balance Sheet

The company has 10.47 million in cash and 45.79 million in debt, giving a net cash position of -35.32 million or -17.66 per share.

Cash & Cash Equivalents 10.47M
Total Debt 45.79M
Net Cash -35.32M
Net Cash Per Share -17.66
Equity (Book Value) 60.56M
Book Value Per Share 30.28
Working Capital 35.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.44 million and capital expenditures -10.86 million, giving a free cash flow of 6.58 million.

Operating Cash Flow 17.44M
Capital Expenditures -10.86M
Free Cash Flow 6.58M
FCF Per Share 3.29
Full Cash Flow Statement

Margins

Gross margin is 68.97%, with operating and profit margins of 19.51% and 15.66%.

Gross Margin 68.97%
Operating Margin 19.51%
Pretax Margin 16.95%
Profit Margin 15.66%
EBITDA Margin 21.79%
EBIT Margin 19.51%
FCF Margin 8.52%

Dividends & Yields

TADAWUL:9635 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 9.30%
FCF Yield 5.06%

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:9635 has an Altman Z-Score of 4.14 and a Piotroski F-Score of 5.

Altman Z-Score 4.14
Piotroski F-Score 5