TADAWUL:9635 Statistics
Total Valuation
TADAWUL:9635 has a market cap or net worth of SAR 122.20 million. The enterprise value is 157.52 million.
| Market Cap | 122.20M |
| Enterprise Value | 157.52M |
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 10.10.
| PE Ratio | 10.10 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 18.57 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 23.94.
| EV / Earnings | 13.02 |
| EV / Sales | 2.04 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 10.45 |
| EV / FCF | 23.94 |
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 | n/a |
| 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 | 68.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.69 |
| Average Volume (20 Days) | 1,080 |
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.
| Revenue | 77.25M |
| 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 |
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 |
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 |
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 | 9.90% |
| FCF Yield | 5.39% |
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: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 |