Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9637 Statistics
Total Valuation
TADAWUL:9637 has a market cap or net worth of SAR 693.56 million. The enterprise value is 615.41 million.
| Market Cap | 693.56M |
| Enterprise Value | 615.41M |
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 11.55% in one year.
| Current Share Class | 28.00M |
| Shares Outstanding | 28.00M |
| Shares Change (YoY) | +11.55% |
| Shares Change (QoQ) | +9.42% |
| Owned by Insiders (%) | 89.49% |
| Owned by Institutions (%) | n/a |
| Float | 2.94M |
Valuation Ratios
The trailing PE ratio is 25.99.
| PE Ratio | 25.99 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.92 |
| EV / Sales | 1.31 |
| EV / EBITDA | 20.04 |
| EV / EBIT | 24.84 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 129.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 26.54% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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 7.69 million in taxes.
| Income Tax | 7.69M |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has decreased by -9.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.86% |
| 50-Day Moving Average | 25.23 |
| 200-Day Moving Average | 25.25 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 5,917 |
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 26.85 million in profits. Earnings per share was 0.95.
| Revenue | 470.87M |
| Gross Profit | -8.16M |
| Operating Income | 24.77M |
| Pretax Income | 32.10M |
| Net Income | 26.85M |
| EBITDA | 29.79M |
| EBIT | 24.77M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -37.37 million and capital expenditures -1.65 million, giving a free cash flow of -39.02 million.
| Operating Cash Flow | -37.37M |
| Capital Expenditures | -1.65M |
| Depreciation & Amortization | 5.01M |
| Net Borrowing | 2.17M |
| Free Cash Flow | -39.02M |
| FCF Per Share | -1.39 |
Margins
Gross margin is -1.73%, with operating and profit margins of 5.26% and 5.70%.
| Gross Margin | -1.73% |
| Operating Margin | 5.26% |
| Pretax Margin | 6.82% |
| Profit Margin | 5.70% |
| EBITDA Margin | 6.33% |
| EBIT Margin | 5.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.29% |
| Buyback Yield | -11.55% |
| Shareholder Yield | -8.98% |
| Earnings Yield | 3.87% |
| FCF Yield | -5.63% |
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 | n/a |
| Graham Upside | n/a |
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 | 1 |