Saudi Arabia · Delayed Price · Currency is SAR Hawyia Auctions Company Statistics
Total Valuation
TADAWUL:9641 has a market cap or net worth of SAR 260.00 million. The enterprise value is 211.82 million.
| Market Cap | 260.00M |
| Enterprise Value | 211.82M |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
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 (%) | 40.48% |
| Owned by Institutions (%) | n/a |
| Float | 2.40M |
Valuation Ratios
The trailing PE ratio is 12.92.
| PE Ratio | 12.92 |
| Forward PE | n/a |
| PS Ratio | 5.44 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 13.91 |
| P/OCF Ratio | 13.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 11.33.
| EV / Earnings | 10.53 |
| EV / Sales | 4.43 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 10.73 |
| EV / FCF | 11.33 |
Financial Position
The company has a current ratio of 9.23
| Current Ratio | 9.23 |
| Quick Ratio | 9.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 625.97 |
Financial Efficiency
Return on equity (ROE) is 40.68% and return on invested capital (ROIC) is 286.56%.
| Return on Equity (ROE) | 40.68% |
| Return on Assets (ROA) | 18.63% |
| Return on Invested Capital (ROIC) | 286.56% |
| Return on Capital Employed (ROCE) | 35.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 12 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9641 has paid 1.40 million in taxes.
| Income Tax | 1.40M |
| Effective Tax Rate | 6.49% |
Stock Price Statistics
The stock price has increased by +4.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.84% |
| 50-Day Moving Average | 12.87 |
| 200-Day Moving Average | 13.14 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 12,352 |
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 47.80 million and earned 20.12 million in profits. Earnings per share was 1.01.
| Revenue | 47.80M |
| Gross Profit | 24.40M |
| Operating Income | 19.74M |
| Pretax Income | 21.51M |
| Net Income | 20.12M |
| EBITDA | 19.84M |
| EBIT | 19.74M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 48.18 million in cash and no debt, with a net cash position of 48.18 million or 2.41 per share.
| Cash & Cash Equivalents | 48.18M |
| Total Debt | n/a |
| Net Cash | 48.18M |
| Net Cash Per Share | 2.41 |
| Equity (Book Value) | 54.63M |
| Book Value Per Share | 2.73 |
| Working Capital | 49.36M |
Cash Flow
In the last 12 months, operating cash flow was 18.80 million and capital expenditures -109,458, giving a free cash flow of 18.69 million.
| Operating Cash Flow | 18.80M |
| Capital Expenditures | -109,458 |
| Depreciation & Amortization | 93,952 |
| Net Borrowing | n/a |
| Free Cash Flow | 18.69M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 51.04%, with operating and profit margins of 41.31% and 42.09%.
| Gross Margin | 51.04% |
| Operating Margin | 41.31% |
| Pretax Margin | 45.01% |
| Profit Margin | 42.09% |
| EBITDA Margin | 41.50% |
| EBIT Margin | 41.31% |
| FCF Margin | 39.11% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.70% |
| FCF Payout Ratio | 53.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.85% |
| Earnings Yield | 7.74% |
| FCF Yield | 7.19% |
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 27.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 27.78 |
| Piotroski F-Score | 4 |