Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9637 Statistics
Total Valuation
TADAWUL:9637 has a market cap or net worth of SAR 644.00 million. The enterprise value is 604.41 million.
| Market Cap | 644.00M |
| Enterprise Value | 604.41M |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
TADAWUL:9637 has 28.00 million shares outstanding. The number of shares has increased by 10.70% in one year.
| Current Share Class | 28.00M |
| Shares Outstanding | 28.00M |
| Shares Change (YoY) | +10.70% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 89.49% |
| Owned by Institutions (%) | n/a |
| Float | 2.94M |
Valuation Ratios
The trailing PE ratio is 22.97.
| PE Ratio | 22.97 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.59 |
| EV / Sales | 1.28 |
| EV / EBITDA | 20.66 |
| EV / EBIT | 25.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.37 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | -0.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 8.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9637 has paid 7.69 million in taxes.
| Income Tax | 7.69M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has decreased by -18.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.15% |
| 50-Day Moving Average | 24.63 |
| 200-Day Moving Average | 25.02 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 3,334 |
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 470.87 million and earned 27.99 million in profits. Earnings per share was 1.00.
| Revenue | 470.87M |
| Gross Profit | 51.92M |
| Operating Income | 23.34M |
| Pretax Income | 33.25M |
| Net Income | 27.99M |
| EBITDA | 27.37M |
| EBIT | 23.34M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 52.16 million in cash and 10.10 million in debt, with a net cash position of 42.06 million or 1.50 per share.
| Cash & Cash Equivalents | 52.16M |
| Total Debt | 10.10M |
| Net Cash | 42.06M |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 284.99M |
| Book Value Per Share | 10.09 |
| Working Capital | 248.40M |
Cash Flow
In the last 12 months, operating cash flow was -37.13 million and capital expenditures -602,907, giving a free cash flow of -37.74 million.
| Operating Cash Flow | -37.13M |
| Capital Expenditures | -602,907 |
| Depreciation & Amortization | 4.04M |
| Net Borrowing | -3.19M |
| Free Cash Flow | -37.74M |
| FCF Per Share | -1.35 |
Margins
Gross margin is 11.03%, with operating and profit margins of 4.96% and 5.94%.
| Gross Margin | 11.03% |
| Operating Margin | 4.96% |
| Pretax Margin | 7.06% |
| Profit Margin | 5.94% |
| EBITDA Margin | 5.81% |
| EBIT Margin | 4.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.02% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.70% |
| Shareholder Yield | -8.09% |
| Earnings Yield | 4.35% |
| FCF Yield | -5.86% |
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 4.65 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 3 |