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 Cap | 756.00M |
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 |
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.
Revenue | 335.30M |
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 |
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 |
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 |
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 |