Time Entertainment Company (TADAWUL:9642)

TADAWUL:9642 Statistics

Total Valuation

TADAWUL:9642 has a market cap or net worth of SAR 61.35 million. The enterprise value is 60.33 million.

Market Cap	61.35M
Enterprise Value	60.33M

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9642 has 1.00 million shares outstanding.

Current Share Class	1.00M
Shares Outstanding	1.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.00%
Owned by Institutions (%)	n/a
Float	320,000

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.68
PB Ratio	4.80
P/TBV Ratio	4.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.76
EV / Sales	1.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.89

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.04.

Current Ratio	3.91
Quick Ratio	3.87
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-56.86

Financial Efficiency

Return on equity (ROE) is -24.18% and return on invested capital (ROIC) is -14.10%.

Return on Equity (ROE)	-24.18%
Return on Assets (ROA)	-9.19%
Return on Invested Capital (ROIC)	-14.10%
Return on Capital Employed (ROCE)	-30.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.32
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9642 has paid 199,752 in taxes.

Income Tax	199,752
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	63.37
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.36
Average Volume (20 Days)	434

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:9642 had revenue of SAR 36.53 million and -4.09 million in losses. Loss per share was -4.09.

Revenue	36.53M
Gross Profit	7.88M
Operating Income	-4.06M
Pretax Income	-3.89M
Net Income	-4.09M
EBITDA	-4.00M
EBIT	-4.06M
Loss Per Share	-4.09

Balance Sheet

The company has 1.54 million in cash and 527,475 in debt, giving a net cash position of 1.02 million or 1.02 per share.

Cash & Cash Equivalents	1.54M
Total Debt	527,475
Net Cash	1.02M
Net Cash Per Share	1.02
Equity (Book Value)	12.77M
Book Value Per Share	12.77
Working Capital	12.31M

Cash Flow

In the last 12 months, operating cash flow was -4.97 million and capital expenditures -107,384, giving a free cash flow of -5.08 million.

Operating Cash Flow	-4.97M
Capital Expenditures	-107,384
Free Cash Flow	-5.08M
FCF Per Share	-5.08

Margins

Gross margin is 21.56%, with operating and profit margins of -11.11% and -11.19%.

Gross Margin	21.56%
Operating Margin	-11.11%
Pretax Margin	-10.64%
Profit Margin	-11.19%
EBITDA Margin	-10.94%
EBIT Margin	-11.11%
FCF Margin	n/a

Dividends & Yields

TADAWUL:9642 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	-6.66%
FCF Yield	-8.27%

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	n/a
Graham Upside	n/a

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:9642 has an Altman Z-Score of 9.95 and a Piotroski F-Score of 1.

Altman Z-Score	9.95
Piotroski F-Score	1