Anmat Technology for Trading Co. (TADAWUL:9639)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
9.35
+0.25 (2.75%)
Oct 8, 2025, 1:58 PM AST

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 Cap402.05M
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
Financial Ratio History

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.

Revenue280.32M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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