Dkhoun National Trading Company (TADAWUL:9635)

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