Anmat Technology for Trading Co. (TADAWUL:9639)

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