TADAWUL:9639 Statistics

Total Valuation

TADAWUL:9639 has a market cap or net worth of SAR 534.06 million. The enterprise value is 536.79 million.

Market Cap	534.06M
Enterprise Value	536.79M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9639 has 43.00 million shares outstanding.

Current Share Class	43.00M
Shares Outstanding	43.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	88.37%
Owned by Institutions (%)	n/a
Float	5.00M

Valuation Ratios

The trailing PE ratio is 13.74.

PE Ratio	13.74
Forward PE	n/a
PS Ratio	1.99
PB Ratio	5.75
P/TBV Ratio	5.75
P/FCF Ratio	20.18
P/OCF Ratio	17.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 20.29.

EV / Earnings	15.63
EV / Sales	2.00
EV / EBITDA	13.00
EV / EBIT	13.84
EV / FCF	20.29

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.32.

Current Ratio	1.68
Quick Ratio	1.33
Debt / Equity	0.32
Debt / EBITDA	0.73
Debt / FCF	1.14
Interest Coverage	14.57

Financial Efficiency

Return on equity (ROE) is 45.18% and return on invested capital (ROIC) is 25.38%.

Return on Equity (ROE)	45.18%
Return on Assets (ROA)	13.81%
Return on Invested Capital (ROIC)	25.38%
Return on Capital Employed (ROCE)	38.04%
Revenue Per Employee	1.08M
Profits Per Employee	137,918
Employee Count	249
Asset Turnover	1.53
Inventory Turnover	11.94

Taxes

In the past 12 months, TADAWUL:9639 has paid 2.32 million in taxes.

Income Tax	2.32M
Effective Tax Rate	6.34%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	405,510

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 268.34 million and earned 34.34 million in profits. Earnings per share was 0.90.

Revenue	268.34M
Gross Profit	52.85M
Operating Income	38.80M
Pretax Income	36.67M
Net Income	34.34M
EBITDA	39.56M
EBIT	38.80M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 27.31 million in cash and 30.04 million in debt, giving a net cash position of -2.73 million or -0.06 per share.

Cash & Cash Equivalents	27.31M
Total Debt	30.04M
Net Cash	-2.73M
Net Cash Per Share	-0.06
Equity (Book Value)	92.96M
Book Value Per Share	2.45
Working Capital	87.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.52 million and capital expenditures -4.06 million, giving a free cash flow of 26.46 million.

Operating Cash Flow	30.52M
Capital Expenditures	-4.06M
Free Cash Flow	26.46M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 19.70%, with operating and profit margins of 14.46% and 12.80%.

Gross Margin	19.70%
Operating Margin	14.46%
Pretax Margin	13.66%
Profit Margin	12.80%
EBITDA Margin	14.74%
EBIT Margin	14.46%
FCF Margin	9.86%

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	n/a
Shareholder Yield	n/a
Earnings Yield	6.43%
FCF Yield	4.95%

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 2.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	4