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 Cap | 130.00M |
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 |
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.
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 | 9.30% |
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 |