Axelerated Solutions for Information and Communication Technology Company (TADAWUL:9637)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
27.00
0.00 (0.00%)
At close: Jul 31, 2025

TADAWUL:9637 Statistics

Total Valuation

TADAWUL:9637 has a market cap or net worth of SAR 756.00 million. The enterprise value is 730.38 million.

Market Cap756.00M
Enterprise Value 730.38M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

TADAWUL:9637 has 28.00 million shares outstanding.

Current Share Class 28.00M
Shares Outstanding 28.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 89.29%
Owned by Institutions (%) n/a
Float 3.00M

Valuation Ratios

The trailing PE ratio is 19.90.

PE Ratio 19.90
Forward PE n/a
PS Ratio 2.25
PB Ratio 5.50
P/TBV Ratio 5.50
P/FCF Ratio 86.75
P/OCF Ratio 86.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.02, with an EV/FCF ratio of 83.81.

EV / Earnings 21.53
EV / Sales 2.18
EV / EBITDA 20.02
EV / EBIT 20.93
EV / FCF 83.81

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.02.

Current Ratio 2.08
Quick Ratio 1.96
Debt / Equity 0.02
Debt / EBITDA 0.09
Debt / FCF 0.39
Interest Coverage 229.70

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) 24.59%
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:9637 has paid 3.33 million in taxes.

Income Tax 3.33M
Effective Tax Rate 8.95%

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) 56.39
Average Volume (20 Days) 16,121

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:9637 had revenue of SAR 335.30 million and earned 33.92 million in profits. Earnings per share was 1.36.

Revenue335.30M
Gross Profit 50.86M
Operating Income 34.89M
Pretax Income 37.26M
Net Income 33.92M
EBITDA 35.41M
EBIT 34.89M
Earnings Per Share (EPS) 1.36
Full Income Statement

Balance Sheet

The company has 29.04 million in cash and 3.43 million in debt, giving a net cash position of 25.62 million or 0.91 per share.

Cash & Cash Equivalents 29.04M
Total Debt 3.43M
Net Cash 25.62M
Net Cash Per Share 0.91
Equity (Book Value) 137.57M
Book Value Per Share 5.50
Working Capital 137.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.72 million and capital expenditures -6,824, giving a free cash flow of 8.71 million.

Operating Cash Flow 8.72M
Capital Expenditures -6,824
Free Cash Flow 8.71M
FCF Per Share 0.31
Full Cash Flow Statement

Margins

Gross margin is 15.17%, with operating and profit margins of 10.41% and 10.12%.

Gross Margin 15.17%
Operating Margin 10.41%
Pretax Margin 11.11%
Profit Margin 10.12%
EBITDA Margin 10.56%
EBIT Margin 10.41%
FCF Margin 2.60%

Dividends & Yields

TADAWUL:9637 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 11.79%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 4.49%
FCF Yield 1.15%

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:9637 has an Altman Z-Score of 2.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.88
Piotroski F-Score 2