Hawyia Auctions Company (TADAWUL:9641)

Hawyia Auctions Company Statistics

Total Valuation

TADAWUL:9641 has a market cap or net worth of SAR 260.00 million. The enterprise value is 220.63 million.

Market Cap	260.00M
Enterprise Value	220.63M

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9641 has 20.00 million shares outstanding.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.72%
Owned by Institutions (%)	n/a
Float	2.35M

Valuation Ratios

The trailing PE ratio is 9.77.

PE Ratio	9.77
Forward PE	n/a
PS Ratio	3.54
PB Ratio	5.87
P/TBV Ratio	5.87
P/FCF Ratio	19.33
P/OCF Ratio	19.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 16.41.

EV / Earnings	8.29
EV / Sales	3.01
EV / EBITDA	8.42
EV / EBIT	8.44
EV / FCF	16.41

Financial Position

The company has a current ratio of 2.47

Current Ratio	2.47
Quick Ratio	2.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	281,113.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	514.47%
Return on Capital Employed (ROCE)	58.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9641 has paid 831,432 in taxes.

Income Tax	831,432
Effective Tax Rate	3.03%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.27
Average Volume (20 Days)	3,199

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:9641 had revenue of SAR 73.37 million and earned 26.62 million in profits. Earnings per share was 1.33.

Revenue	73.37M
Gross Profit	43.24M
Operating Income	26.14M
Pretax Income	27.46M
Net Income	26.62M
EBITDA	26.21M
EBIT	26.14M
Earnings Per Share (EPS)	1.33

Balance Sheet

The company has 39.37 million in cash and n/a in debt, with a net cash position of 39.37 million or 1.97 per share.

Cash & Cash Equivalents	39.37M
Total Debt	n/a
Net Cash	39.37M
Net Cash Per Share	1.97
Equity (Book Value)	44.29M
Book Value Per Share	2.21
Working Capital	39.24M

Cash Flow

In the last 12 months, operating cash flow was 13.55 million and capital expenditures -104,609, giving a free cash flow of 13.45 million.

Operating Cash Flow	13.55M
Capital Expenditures	-104,609
Free Cash Flow	13.45M
FCF Per Share	0.67

Margins

Gross margin is 58.93%, with operating and profit margins of 35.63% and 36.29%.

Gross Margin	58.93%
Operating Margin	35.63%
Pretax Margin	37.42%
Profit Margin	36.29%
EBITDA Margin	35.72%
EBIT Margin	35.63%
FCF Margin	18.33%

Dividends & Yields

TADAWUL:9641 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	33.80%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.24%
FCF Yield	5.17%

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:9641 has an Altman Z-Score of 9.3 and a Piotroski F-Score of 4.

Altman Z-Score	9.3
Piotroski F-Score	4