Axelerated Solutions for Information and Communication Technology Company (TADAWUL:9637)

TADAWUL:9637 Statistics

Total Valuation

TADAWUL:9637 has a market cap or net worth of SAR 701.12 million. The enterprise value is 582.74 million.

Market Cap	701.12M
Enterprise Value	582.74M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Oct 28, 2025

Share Statistics

TADAWUL:9637 has 28.00 million shares outstanding. The number of shares has increased by 1.00% in one year.

Current Share Class	28.00M
Shares Outstanding	28.00M
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	+2.00%
Owned by Insiders (%)	89.29%
Owned by Institutions (%)	n/a
Float	3.00M

Valuation Ratios

The trailing PE ratio is 9.62.

PE Ratio	9.62
Forward PE	n/a
PS Ratio	1.39
PB Ratio	2.56
P/TBV Ratio	2.61
P/FCF Ratio	20.67
P/OCF Ratio	18.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 17.18.

EV / Earnings	8.86
EV / Sales	1.15
EV / EBITDA	8.63
EV / EBIT	9.01
EV / FCF	17.18

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.02.

Current Ratio	2.30
Quick Ratio	2.23
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.16
Interest Coverage	181.24

Financial Efficiency

Return on equity (ROE) is 30.96% and return on invested capital (ROIC) is 19.25%.

Return on Equity (ROE)	30.96%
Return on Assets (ROA)	10.83%
Return on Invested Capital (ROIC)	19.25%
Return on Capital Employed (ROCE)	23.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.36
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9637 has paid 5.22 million in taxes.

Income Tax	5.22M
Effective Tax Rate	7.57%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	26.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.94
Average Volume (20 Days)	1,599

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 506.12 million and earned 65.75 million in profits. Earnings per share was 2.60.

Revenue	506.12M
Gross Profit	88.40M
Operating Income	64.68M
Pretax Income	68.88M
Net Income	65.75M
EBITDA	65.87M
EBIT	64.68M
Earnings Per Share (EPS)	2.60

Balance Sheet

The company has 121.36 million in cash and 5.28 million in debt, giving a net cash position of 116.08 million or 4.15 per share.

Cash & Cash Equivalents	121.36M
Total Debt	5.28M
Net Cash	116.08M
Net Cash Per Share	4.15
Equity (Book Value)	273.78M
Book Value Per Share	9.86
Working Capital	257.10M

Cash Flow

In the last 12 months, operating cash flow was 37.92 million and capital expenditures -4.00 million, giving a free cash flow of 33.92 million.

Operating Cash Flow	37.92M
Capital Expenditures	-4.00M
Free Cash Flow	33.92M
FCF Per Share	1.21

Margins

Gross margin is 17.47%, with operating and profit margins of 12.78% and 12.99%.

Gross Margin	17.47%
Operating Margin	12.78%
Pretax Margin	13.61%
Profit Margin	12.99%
EBITDA Margin	13.01%
EBIT Margin	12.78%
FCF Margin	6.70%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.30
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.60%
Buyback Yield	-1.00%
Shareholder Yield	0.13%
Earnings Yield	9.38%
FCF Yield	4.84%

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:9637 has an Altman Z-Score of 4.84 and a Piotroski F-Score of 5.

Altman Z-Score	4.84
Piotroski F-Score	5