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 685.72 million. The enterprise value is 607.57 million.

Market Cap	685.72M
Enterprise Value	607.57M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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 (%)	89.49%
Owned by Institutions (%)	n/a
Float	2.94M

Valuation Ratios

The trailing PE ratio is 12.62.

PE Ratio	12.62
Forward PE	n/a
PS Ratio	1.23
PB Ratio	2.38
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of -25.82.

EV / Earnings	11.71
EV / Sales	1.09
EV / EBITDA	11.14
EV / EBIT	12.36
EV / FCF	-25.82

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.05.

Current Ratio	2.17
Quick Ratio	2.09
Debt / Equity	0.05
Debt / EBITDA	0.26
Debt / FCF	-0.60
Interest Coverage	31.93

Financial Efficiency

Return on equity (ROE) is 21.64% and return on invested capital (ROIC) is 37.91%.

Return on Equity (ROE)	21.64%
Return on Assets (ROA)	7.58%
Return on Invested Capital (ROIC)	37.91%
Return on Capital Employed (ROCE)	16.75%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.38
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9637 has paid 7.34 million in taxes.

Income Tax	7.34M
Effective Tax Rate	13.03%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	25.08
200-Day Moving Average	26.18
Relative Strength Index (RSI)	50.23
Average Volume (20 Days)	6,345

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 557.39 million and earned 51.87 million in profits. Earnings per share was 1.94.

Revenue	557.39M
Gross Profit	78.36M
Operating Income	49.14M
Pretax Income	56.29M
Net Income	51.87M
EBITDA	52.88M
EBIT	49.14M
Earnings Per Share (EPS)	1.94

Balance Sheet

The company has 95.67 million in cash and 14.10 million in debt, with a net cash position of 81.57 million or 2.91 per share.

Cash & Cash Equivalents	95.67M
Total Debt	14.10M
Net Cash	81.57M
Net Cash Per Share	2.91
Equity (Book Value)	288.36M
Book Value Per Share	10.19
Working Capital	256.56M

Cash Flow

In the last 12 months, operating cash flow was -21.89 million and capital expenditures -1.65 million, giving a free cash flow of -23.53 million.

Operating Cash Flow	-21.89M
Capital Expenditures	-1.65M
Depreciation & Amortization	1.19M
Net Borrowing	678,288
Free Cash Flow	-23.53M
FCF Per Share	-0.84

Margins

Gross margin is 14.06%, with operating and profit margins of 8.82% and 9.31%.

Gross Margin	14.06%
Operating Margin	8.82%
Pretax Margin	10.10%
Profit Margin	9.31%
EBITDA Margin	9.49%
EBIT Margin	8.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.60
Dividend Yield	2.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.19%
Buyback Yield	-1.00%
Shareholder Yield	1.40%
Earnings Yield	7.56%
FCF Yield	-3.43%

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

Altman Z-Score	n/a
Piotroski F-Score	2