Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9640 Statistics
Total Valuation
TADAWUL:9640 has a market cap or net worth of SAR 555.90 million. The enterprise value is 987.62 million.
| Market Cap | 555.90M |
| Enterprise Value | 987.62M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9640 has 30.00 million shares outstanding.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 90.01% |
| Owned by Institutions (%) | n/a |
| Float | 3.00M |
Valuation Ratios
The trailing PE ratio is 4.93.
| PE Ratio | 4.93 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.76 |
| EV / Sales | 2.04 |
| EV / EBITDA | 16.81 |
| EV / EBIT | 17.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.87.
| Current Ratio | 3.80 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 7.71 |
| Debt / FCF | -18.75 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 26.10% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 26.10% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 6.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, TADAWUL:9640 has paid 7.25 million in taxes.
| Income Tax | 7.25M |
| Effective Tax Rate | 6.04% |
Stock Price Statistics
The stock price has decreased by -49.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.46% |
| 50-Day Moving Average | 21.30 |
| 200-Day Moving Average | 24.79 |
| Relative Strength Index (RSI) | 38.56 |
| Average Volume (20 Days) | 2,541 |
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 484.39 million and earned 112.74 million in profits. Earnings per share was 3.76.
| Revenue | 484.39M |
| Gross Profit | 81.54M |
| Operating Income | 56.60M |
| Pretax Income | 119.99M |
| Net Income | 112.74M |
| EBITDA | 57.32M |
| EBIT | 56.60M |
| Earnings Per Share (EPS) | 3.76 |
Balance Sheet
The company has 12.33 million in cash and 444.05 million in debt, with a net cash position of -431.72 million or -14.39 per share.
| Cash & Cash Equivalents | 12.33M |
| Total Debt | 444.05M |
| Net Cash | -431.72M |
| Net Cash Per Share | -14.39 |
| Equity (Book Value) | 510.35M |
| Book Value Per Share | 17.01 |
| Working Capital | 431.98M |
Cash Flow
In the last 12 months, operating cash flow was -23.27 million and capital expenditures -418,551, giving a free cash flow of -23.69 million.
| Operating Cash Flow | -23.27M |
| Capital Expenditures | -418,551 |
| Depreciation & Amortization | 720,193 |
| Net Borrowing | 20.26M |
| Free Cash Flow | -23.69M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 16.83%, with operating and profit margins of 11.68% and 23.27%.
| Gross Margin | 16.83% |
| Operating Margin | 11.68% |
| Pretax Margin | 24.77% |
| Profit Margin | 23.27% |
| EBITDA Margin | 11.83% |
| EBIT Margin | 11.68% |
| 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 | 20.28% |
| FCF Yield | -4.26% |
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
The last stock split was on May 31, 2026. It was a forward split with a ratio of 3.0000300003.
| Last Split Date | May 31, 2026 |
| Split Type | Forward |
| Split Ratio | 3.0000300003 |
Scores
TADAWUL:9640 has an Altman Z-Score of 2.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 2 |