Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9639 Statistics
Total Valuation
TADAWUL:9639 has a market cap or net worth of SAR 376.25 million. The enterprise value is 402.62 million.
| Market Cap | 376.25M |
| Enterprise Value | 402.62M |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9639 has 43.00 million shares outstanding. The number of shares has increased by 11.53% in one year.
| Current Share Class | 43.00M |
| Shares Outstanding | 43.00M |
| Shares Change (YoY) | +11.53% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 88.37% |
| Owned by Institutions (%) | n/a |
| Float | 5.00M |
Valuation Ratios
The trailing PE ratio is 10.81.
| PE Ratio | 10.81 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.65 |
| EV / Sales | 1.06 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 8.84 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 25.00% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 -23.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.01% |
| 50-Day Moving Average | 8.86 |
| 200-Day Moving Average | 8.19 |
| Relative Strength Index (RSI) | 43.08 |
| Average Volume (20 Days) | 6,978 |
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 0.81.
| Revenue | 380.22M |
| Gross Profit | 140.65M |
| Operating Income | 45.54M |
| Pretax Income | 39.39M |
| Net Income | 34.57M |
| EBITDA | 46.66M |
| EBIT | 45.54M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 4.85 million and capital expenditures -14.23 million, giving a free cash flow of -9.37 million.
| Operating Cash Flow | 4.85M |
| Capital Expenditures | -14.23M |
| Depreciation & Amortization | 1.12M |
| Net Borrowing | 9.47M |
| Free Cash Flow | -9.37M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 36.99%, with operating and profit margins of 11.98% and 9.09%.
| Gross Margin | 36.99% |
| Operating Margin | 11.98% |
| Pretax Margin | 10.36% |
| Profit Margin | 9.09% |
| EBITDA Margin | 12.27% |
| EBIT Margin | 11.98% |
| 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 | -11.53% |
| Shareholder Yield | -11.53% |
| Earnings Yield | 9.19% |
| FCF Yield | -2.49% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |