TADAWUL:9639 Statistics
Total Valuation
TADAWUL:9639 has a market cap or net worth of SAR 395.60 million. The enterprise value is 412.16 million.
| Market Cap | 395.60M |
| Enterprise Value | 412.16M |
Important Dates
The next estimated earnings date is Tuesday, December 2, 2025.
| Earnings Date | Dec 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9639 has 43.00 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 43.00M |
| Shares Outstanding | 43.00M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 88.37% |
| Owned by Institutions (%) | n/a |
| Float | 5.00M |
Valuation Ratios
The trailing PE ratio is 10.25.
| PE Ratio | 10.25 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of -9.41.
| EV / Earnings | 11.99 |
| EV / Sales | 1.47 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 10.23 |
| EV / FCF | -9.41 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.15 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | -0.80 |
| Interest Coverage | 10.42 |
Financial Efficiency
Return on equity (ROE) is 33.69% and return on invested capital (ROIC) is 19.63%.
| Return on Equity (ROE) | 33.69% |
| Return on Assets (ROA) | 12.39% |
| Return on Invested Capital (ROIC) | 19.63% |
| Return on Capital Employed (ROCE) | 26.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 189 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 10.19 |
Taxes
In the past 12 months, TADAWUL:9639 has paid 2.19 million in taxes.
| Income Tax | 2.19M |
| Effective Tax Rate | 6.00% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.82 |
| Average Volume (20 Days) | 17,162 |
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:9639 had revenue of SAR 280.32 million and earned 34.36 million in profits. Earnings per share was 0.90.
| Revenue | 280.32M |
| Gross Profit | 54.84M |
| Operating Income | 40.29M |
| Pretax Income | 36.56M |
| Net Income | 34.36M |
| EBITDA | 41.17M |
| EBIT | 40.29M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 18.45 million in cash and 35.01 million in debt, giving a net cash position of -16.56 million or -0.39 per share.
| Cash & Cash Equivalents | 18.45M |
| Total Debt | 35.01M |
| Net Cash | -16.56M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 140.98M |
| Book Value Per Share | 3.28 |
| Working Capital | 126.01M |
Cash Flow
In the last 12 months, operating cash flow was -29.25 million and capital expenditures -14.55 million, giving a free cash flow of -43.80 million.
| Operating Cash Flow | -29.25M |
| Capital Expenditures | -14.55M |
| Free Cash Flow | -43.80M |
| FCF Per Share | -1.02 |
Margins
Gross margin is 19.56%, with operating and profit margins of 14.37% and 12.26%.
| Gross Margin | 19.56% |
| Operating Margin | 14.37% |
| Pretax Margin | 13.04% |
| Profit Margin | 12.26% |
| EBITDA Margin | 14.69% |
| EBIT Margin | 14.37% |
| FCF Margin | n/a |
Dividends & Yields
TADAWUL:9639 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 | n/a |
| Buyback Yield | -0.73% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 8.69% |
| FCF Yield | -11.07% |
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:9639 has an Altman Z-Score of 5 and a Piotroski F-Score of 3.
| Altman Z-Score | 5 |
| Piotroski F-Score | 3 |