TADAWUL:9640 Statistics

Total Valuation

TADAWUL:9640 has a market cap or net worth of SAR 935.00 million. The enterprise value is 1.11 billion.

Market Cap	935.00M
Enterprise Value	1.11B

Important Dates

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

Share Statistics

TADAWUL:9640 has 10.00 million shares outstanding. The number of shares has increased by 21.25% in one year.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	+21.25%
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 8.66.

PE Ratio	8.66
Forward PE	n/a
PS Ratio	2.17
PB Ratio	2.96
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of -40.04.

EV / Earnings	10.30
EV / Sales	2.58
EV / EBITDA	10.29
EV / EBIT	10.41
EV / FCF	-40.04

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.84.

Current Ratio	3.47
Quick Ratio	0.66
Debt / Equity	0.84
Debt / EBITDA	2.45
Debt / FCF	-9.53
Interest Coverage	567.49

Financial Efficiency

Return on equity (ROE) is 41.16% and return on invested capital (ROIC) is 14.84%.

Return on Equity (ROE)	41.16%
Return on Assets (ROA)	13.78%
Return on Invested Capital (ROIC)	14.84%
Return on Capital Employed (ROCE)	22.78%
Revenue Per Employee	4.49M
Profits Per Employee	1.12M
Employee Count	96
Asset Turnover	0.89
Inventory Turnover	0.90

Taxes

In the past 12 months, TADAWUL:9640 has paid 3.49 million in taxes.

Income Tax	3.49M
Effective Tax Rate	3.13%

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)	40,772

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 431.07 million and earned 107.96 million in profits. Earnings per share was 10.80.

Revenue	431.07M
Gross Profit	126.32M
Operating Income	106.80M
Pretax Income	111.45M
Net Income	107.96M
EBITDA	107.63M
EBIT	106.80M
Earnings Per Share (EPS)	10.80

Full Income Statement

Balance Sheet

The company has 87.58 million in cash and 264.60 million in debt, giving a net cash position of -177.01 million or -17.70 per share.

Cash & Cash Equivalents	87.58M
Total Debt	264.60M
Net Cash	-177.01M
Net Cash Per Share	-17.70
Equity (Book Value)	316.21M
Book Value Per Share	31.62
Working Capital	384.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.25 million and capital expenditures -525,969, giving a free cash flow of -27.77 million.

Operating Cash Flow	-27.25M
Capital Expenditures	-525,969
Free Cash Flow	-27.77M
FCF Per Share	-2.78

Full Cash Flow Statement

Margins

Gross margin is 29.30%, with operating and profit margins of 24.78% and 25.04%.

Gross Margin	29.30%
Operating Margin	24.78%
Pretax Margin	25.85%
Profit Margin	25.04%
EBITDA Margin	24.97%
EBIT Margin	24.78%
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	-21.25%
Shareholder Yield	n/a
Earnings Yield	11.55%
FCF Yield	-2.97%

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

Altman Z-Score	2.48
Piotroski F-Score	3