TADAWUL:9640 Statistics
Total Valuation
TADAWUL:9640 has a market cap or net worth of SAR 950.00 million. The enterprise value is 1.30 billion.
| Market Cap | 950.00M |
| Enterprise Value | 1.30B |
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 9.41.
| PE Ratio | 9.41 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of -9.32.
| EV / Earnings | 12.86 |
| EV / Sales | 2.73 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 12.18 |
| EV / FCF | -9.32 |
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 | 98.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 2,093 |
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 | 10.63% |
| FCF Yield | -14.66% |
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:9640 has an Altman Z-Score of 3.34 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 3 |