Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9635 Statistics
Total Valuation
TADAWUL:9635 has a market cap or net worth of SAR 114.00 million. The enterprise value is 149.55 million.
| Market Cap | 114.00M |
| Enterprise Value | 149.55M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | May 20, 2026 |
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 | 399,982 |
Valuation Ratios
The trailing PE ratio is 23.10.
| PE Ratio | 23.10 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.46 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 11.10.
| EV / Earnings | 30.31 |
| EV / Sales | 1.70 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 19.50 |
| EV / FCF | 11.10 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.05% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9635 has paid 972,065 in taxes.
| Income Tax | 972,065 |
| Effective Tax Rate | 16.46% |
Stock Price Statistics
The stock price has decreased by -24.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.60% |
| 50-Day Moving Average | 61.82 |
| 200-Day Moving Average | 63.58 |
| Relative Strength Index (RSI) | 20.80 |
| Average Volume (20 Days) | 785 |
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 87.97 million and earned 4.93 million in profits. Earnings per share was 2.47.
| Revenue | 87.97M |
| Gross Profit | 61.44M |
| Operating Income | 7.67M |
| Pretax Income | 5.91M |
| Net Income | 4.93M |
| EBITDA | 9.49M |
| EBIT | 7.67M |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 20.10 million and capital expenditures -6.63 million, giving a free cash flow of 13.47 million.
| Operating Cash Flow | 20.10M |
| Capital Expenditures | -6.63M |
| Depreciation & Amortization | 1.85M |
| Net Borrowing | -8.81M |
| Free Cash Flow | 13.47M |
| FCF Per Share | 6.73 |
Margins
Gross margin is 69.84%, with operating and profit margins of 8.72% and 5.61%.
| Gross Margin | 69.84% |
| Operating Margin | 8.72% |
| Pretax Margin | 6.71% |
| Profit Margin | 5.61% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 8.72% |
| FCF Margin | 16.81% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.26% |
| Earnings Yield | 4.33% |
| FCF Yield | 11.81% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |