Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9639 Statistics
Total Valuation
TADAWUL:9639 has a market cap or net worth of SAR 387.00 million. The enterprise value is 448.13 million.
| Market Cap | 387.00M |
| Enterprise Value | 448.13M |
Important Dates
The last earnings date was Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9639 has 43.00 million shares outstanding. The number of shares has increased by 12.39% in one year.
| Current Share Class | 43.00M |
| Shares Outstanding | 43.00M |
| Shares Change (YoY) | +12.39% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 88.37% |
| Owned by Institutions (%) | n/a |
| Float | 5.00M |
Valuation Ratios
The trailing PE ratio is 11.20.
| PE Ratio | 11.20 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 732.85 |
| P/OCF Ratio | 79.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 848.61.
| EV / Earnings | 12.96 |
| EV / Sales | 1.18 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 9.62 |
| EV / FCF | 848.61 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.96 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 142.98 |
| Interest Coverage | 6.45 |
Financial Efficiency
Return on equity (ROE) is 21.87% and return on invested capital (ROIC) is 17.30%.
| Return on Equity (ROE) | 21.87% |
| Return on Assets (ROA) | 9.52% |
| Return on Invested Capital (ROIC) | 17.30% |
| Return on Capital Employed (ROCE) | 24.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.24 |
| Inventory Turnover | 9.53 |
Taxes
In the past 12 months, TADAWUL:9639 has paid 4.83 million in taxes.
| Income Tax | 4.83M |
| Effective Tax Rate | 12.26% |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 8.79 |
| 200-Day Moving Average | 8.18 |
| Relative Strength Index (RSI) | 56.07 |
| Average Volume (20 Days) | 5,852 |
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 380.22 million and earned 34.57 million in profits. Earnings per share was 0.80.
| Revenue | 380.22M |
| Gross Profit | 64.78M |
| Operating Income | 46.60M |
| Pretax Income | 39.40M |
| Net Income | 34.57M |
| EBITDA | 48.02M |
| EBIT | 46.60M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 14.37 million in cash and 75.50 million in debt, with a net cash position of -61.13 million or -1.42 per share.
| Cash & Cash Equivalents | 14.37M |
| Total Debt | 75.50M |
| Net Cash | -61.13M |
| Net Cash Per Share | -1.42 |
| Equity (Book Value) | 175.18M |
| Book Value Per Share | 4.07 |
| Working Capital | 154.42M |
Cash Flow
In the last 12 months, operating cash flow was 4.85 million and capital expenditures -4.33 million, giving a free cash flow of 528,074.
| Operating Cash Flow | 4.85M |
| Capital Expenditures | -4.33M |
| Depreciation & Amortization | 1.41M |
| Net Borrowing | 7.60M |
| Free Cash Flow | 528,074 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 17.04%, with operating and profit margins of 12.26% and 9.09%.
| Gross Margin | 17.04% |
| Operating Margin | 12.26% |
| Pretax Margin | 10.36% |
| Profit Margin | 9.09% |
| EBITDA Margin | 12.63% |
| EBIT Margin | 12.26% |
| FCF Margin | 0.14% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.39% |
| Shareholder Yield | -12.39% |
| Earnings Yield | 8.93% |
| FCF Yield | 0.14% |
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 3.79 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 3 |