TADAWUL:9640 Statistics
Total Valuation
TADAWUL:9640 has a market cap or net worth of SAR 980.00 million. The enterprise value is 1.33 billion.
Market Cap | 980.00M |
Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
Earnings Date | Nov 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9640 has 10.00 million shares outstanding.
Current Share Class | 10.00M |
Shares Outstanding | 10.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 90.00% |
Owned by Institutions (%) | n/a |
Float | 1.00M |
Valuation Ratios
The trailing PE ratio is 9.70.
PE Ratio | 9.70 |
Forward PE | n/a |
PS Ratio | 2.06 |
PB Ratio | 2.77 |
P/TBV Ratio | 2.77 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of -9.54.
EV / Earnings | 13.16 |
EV / Sales | 2.79 |
EV / EBITDA | 12.31 |
EV / EBIT | 12.46 |
EV / FCF | -9.54 |
Financial Position
The company has a current ratio of 7.61, with a Debt / Equity ratio of 1.14.
Current Ratio | 7.61 |
Quick Ratio | 1.21 |
Debt / Equity | 1.14 |
Debt / EBITDA | 3.74 |
Debt / FCF | -2.90 |
Interest Coverage | 53.93 |
Financial Efficiency
Return on equity (ROE) is 34.39% and return on invested capital (ROIC) is 11.07%.
Return on Equity (ROE) | 34.39% |
Return on Assets (ROA) | 10.38% |
Return on Invested Capital (ROIC) | 11.07% |
Return on Capital Employed (ROCE) | 14.42% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.74 |
Inventory Turnover | 0.95 |
Taxes
In the past 12 months, TADAWUL:9640 has paid 884,245 in taxes.
Income Tax | 884,245 |
Effective Tax Rate | 0.87% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 103.34 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 48.59 |
Average Volume (20 Days) | 951 |
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:9640 had revenue of SAR 476.17 million and earned 100.98 million in profits. Earnings per share was 10.10.
Revenue | 476.17M |
Gross Profit | 130.30M |
Operating Income | 106.60M |
Pretax Income | 101.86M |
Net Income | 100.98M |
EBITDA | 107.55M |
EBIT | 106.60M |
Earnings Per Share (EPS) | 10.10 |
Balance Sheet
The company has 54.77 million in cash and 403.33 million in debt, giving a net cash position of -348.56 million or -34.86 per share.
Cash & Cash Equivalents | 54.77M |
Total Debt | 403.33M |
Net Cash | -348.56M |
Net Cash Per Share | -34.86 |
Equity (Book Value) | 353.52M |
Book Value Per Share | 35.35 |
Working Capital | 424.34M |
Cash Flow
In the last 12 months, operating cash flow was -138.80 million and capital expenditures -497,779, giving a free cash flow of -139.30 million.
Operating Cash Flow | -138.80M |
Capital Expenditures | -497,779 |
Free Cash Flow | -139.30M |
FCF Per Share | -13.93 |
Margins
Gross margin is 27.36%, with operating and profit margins of 22.39% and 21.21%.
Gross Margin | 27.36% |
Operating Margin | 22.39% |
Pretax Margin | 21.39% |
Profit Margin | 21.21% |
EBITDA Margin | 22.59% |
EBIT Margin | 22.39% |
FCF Margin | n/a |
Dividends & Yields
TADAWUL:9640 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 | 10.30% |
FCF Yield | -14.21% |
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:9640 has an Altman Z-Score of 3.34 and a Piotroski F-Score of 4.
Altman Z-Score | 3.34 |
Piotroski F-Score | 4 |