Anmat Technology for Trading Co. (TADAWUL:9639)

TADAWUL:9639 Statistics

Total Valuation

TADAWUL:9639 has a market cap or net worth of SAR 331.10 million. The enterprise value is 357.47 million.

Market Cap	331.10M
Enterprise Value	357.47M

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9639 has 43.00 million shares outstanding. The number of shares has increased by 7.35% in one year.

Current Share Class	43.00M
Shares Outstanding	43.00M
Shares Change (YoY)	+7.35%
Shares Change (QoQ)	+11.63%
Owned by Insiders (%)	88.37%
Owned by Institutions (%)	n/a
Float	5.00M

Valuation Ratios

The trailing PE ratio is 10.22.

PE Ratio	10.22
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.98
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of -5.77.

EV / Earnings	11.63
EV / Sales	1.21
EV / EBITDA	8.03
EV / EBIT	8.77
EV / FCF	-5.77

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.22.

Current Ratio	2.35
Quick Ratio	1.82
Debt / Equity	0.22
Debt / EBITDA	0.82
Debt / FCF	-0.59
Interest Coverage	6.58

Financial Efficiency

Return on equity (ROE) is 23.60% and return on invested capital (ROIC) is 18.67%.

Return on Equity (ROE)	23.60%
Return on Assets (ROA)	9.81%
Return on Invested Capital (ROIC)	18.67%
Return on Capital Employed (ROCE)	22.67%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.14
Inventory Turnover	11.67

Taxes

In the past 12 months, TADAWUL:9639 has paid 3.90 million in taxes.

Income Tax	3.90M
Effective Tax Rate	11.27%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.04
200-Day Moving Average	9.59
Relative Strength Index (RSI)	46.42
Average Volume (20 Days)	4,422

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 295.07 million and earned 30.73 million in profits. Earnings per share was 0.75.

Revenue	295.07M
Gross Profit	55.50M
Operating Income	40.77M
Pretax Income	34.63M
Net Income	30.73M
EBITDA	41.82M
EBIT	40.77M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 10.24 million in cash and 36.60 million in debt, with a net cash position of -26.37 million or -0.61 per share.

Cash & Cash Equivalents	10.24M
Total Debt	36.60M
Net Cash	-26.37M
Net Cash Per Share	-0.61
Equity (Book Value)	167.39M
Book Value Per Share	3.89
Working Capital	147.45M

Cash Flow

In the last 12 months, operating cash flow was -47.71 million and capital expenditures -14.23 million, giving a free cash flow of -61.93 million.

Operating Cash Flow	-47.71M
Capital Expenditures	-14.23M
Depreciation & Amortization	1.05M
Net Borrowing	9.47M
Free Cash Flow	-61.93M
FCF Per Share	-1.44

Margins

Gross margin is 18.81%, with operating and profit margins of 13.82% and 10.41%.

Gross Margin	18.81%
Operating Margin	13.82%
Pretax Margin	11.74%
Profit Margin	10.41%
EBITDA Margin	14.17%
EBIT Margin	13.82%
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	-7.35%
Shareholder Yield	-7.35%
Earnings Yield	9.28%
FCF Yield	-18.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 4.73 and a Piotroski F-Score of 3.

Altman Z-Score	4.73
Piotroski F-Score	3