TADAWUL:9639 Statistics
Total Valuation
TADAWUL:9639 has a market cap or net worth of SAR 402.05 million. The enterprise value is 418.61 million.
Market Cap | 402.05M |
Enterprise Value | 418.61M |
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 10.41.
PE Ratio | 10.41 |
Forward PE | n/a |
PS Ratio | 1.43 |
PB Ratio | 2.85 |
P/TBV Ratio | 2.85 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of -9.56.
EV / Earnings | 12.18 |
EV / Sales | 1.49 |
EV / EBITDA | 9.62 |
EV / EBIT | 10.39 |
EV / FCF | -9.56 |
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 | n/a |
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 | 11.43 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 22.96 |
Average Volume (20 Days) | 23,873 |
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 | 8.55% |
FCF Yield | -10.89% |
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:9639 has an Altman Z-Score of 5 and a Piotroski F-Score of 4.
Altman Z-Score | 5 |
Piotroski F-Score | 4 |