Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9640 Statistics
Total Valuation
TADAWUL:9640 has a market cap or net worth of SAR 642.01 million. The enterprise value is 1.12 billion.
| Market Cap | 642.01M |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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) | n/a |
| Owned by Insiders (%) | 90.01% |
| Owned by Institutions (%) | n/a |
| Float | 3.00M |
Valuation Ratios
The trailing PE ratio is 4.94.
| PE Ratio | 4.94 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.62 |
| EV / Sales | 2.76 |
| EV / EBITDA | 16.29 |
| EV / EBIT | 16.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 1.03.
| Current Ratio | 4.62 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 7.07 |
| Debt / FCF | -2.04 |
| Interest Coverage | 11.33 |
Financial Efficiency
Return on equity (ROE) is 32.90% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 32.90% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0.71 |
Taxes
In the past 12 months, TADAWUL:9640 has paid 6.05 million in taxes.
| Income Tax | 6.05M |
| Effective Tax Rate | 4.45% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 23.55 |
| 200-Day Moving Average | 28.07 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 3,591 |
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 405.21 million and earned 129.94 million in profits. Earnings per share was 4.33.
| Revenue | 405.21M |
| Gross Profit | 90.07M |
| Operating Income | 67.65M |
| Pretax Income | 135.99M |
| Net Income | 129.94M |
| EBITDA | 68.39M |
| EBIT | 67.65M |
| Earnings Per Share (EPS) | 4.33 |
Balance Sheet
The company has 7.91 million in cash and 485.91 million in debt, with a net cash position of -478.00 million or -15.93 per share.
| Cash & Cash Equivalents | 7.91M |
| Total Debt | 485.91M |
| Net Cash | -478.00M |
| Net Cash Per Share | -15.93 |
| Equity (Book Value) | 469.58M |
| Book Value Per Share | 15.65 |
| Working Capital | 495.97M |
Cash Flow
In the last 12 months, operating cash flow was -237.29 million and capital expenditures -421,251, giving a free cash flow of -237.71 million.
| Operating Cash Flow | -237.29M |
| Capital Expenditures | -421,251 |
| Depreciation & Amortization | 739,337 |
| Net Borrowing | 213.61M |
| Free Cash Flow | -237.71M |
| FCF Per Share | -7.92 |
Margins
Gross margin is 22.23%, with operating and profit margins of 16.69% and 32.07%.
| Gross Margin | 22.23% |
| Operating Margin | 16.69% |
| Pretax Margin | 33.56% |
| Profit Margin | 32.07% |
| EBITDA Margin | 16.88% |
| EBIT Margin | 16.69% |
| 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 | 20.24% |
| FCF Yield | -37.03% |
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
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 2.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 2 |