Dkhoun National Trading Company (TADAWUL:9635)

TADAWUL:9635 Statistics

Total Valuation

TADAWUL:9635 has a market cap or net worth of SAR 170.00 million. The enterprise value is 196.56 million.

Market Cap	170.00M
Enterprise Value	196.56M

Important Dates

Earnings Date	n/a
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 16.42.

PE Ratio	16.42
Forward PE	n/a
PS Ratio	2.56
PB Ratio	3.51
P/TBV Ratio	3.54
P/FCF Ratio	17.44
P/OCF Ratio	14.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 20.17.

EV / Earnings	18.99
EV / Sales	2.96
EV / EBITDA	10.45
EV / EBIT	17.12
EV / FCF	20.17

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.79.

Current Ratio	3.77
Quick Ratio	1.26
Debt / Equity	0.79
Debt / EBITDA	2.04
Debt / FCF	3.93
Interest Coverage	6.99

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)	13.94%
Revenue Per Employee	320,755
Profits Per Employee	50,004
Employee Count	207
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9635 has paid 913,517 in taxes.

Income Tax	913,517
Effective Tax Rate	8.11%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	889

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 66.40 million and earned 10.35 million in profits. Earnings per share was 5.18.

Revenue	66.40M
Gross Profit	48.17M
Operating Income	11.48M
Pretax Income	11.26M
Net Income	10.35M
EBITDA	12.98M
EBIT	11.48M
Earnings Per Share (EPS)	5.18

Balance Sheet

The company has 11.75 million in cash and 38.31 million in debt, giving a net cash position of -26.56 million or -13.28 per share.

Cash & Cash Equivalents	11.75M
Total Debt	38.31M
Net Cash	-26.56M
Net Cash Per Share	-13.28
Equity (Book Value)	48.47M
Book Value Per Share	24.24
Working Capital	32.24M

Cash Flow

In the last 12 months, operating cash flow was 12.00 million and capital expenditures -2.26 million, giving a free cash flow of 9.75 million.

Operating Cash Flow	12.00M
Capital Expenditures	-2.26M
Free Cash Flow	9.75M
FCF Per Share	4.87

Margins

Gross margin is 72.55%, with operating and profit margins of 17.29% and 15.59%.

Gross Margin	72.55%
Operating Margin	17.29%
Pretax Margin	16.97%
Profit Margin	15.59%
EBITDA Margin	19.54%
EBIT Margin	17.29%
FCF Margin	14.68%

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	6.09%
FCF Yield	5.73%

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 1.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	3