TADAWUL:9642 Statistics
Total Valuation
TADAWUL:9642 has a market cap or net worth of SAR 57.80 million. The enterprise value is 56.78 million.
| Market Cap | 57.80M |
| Enterprise Value | 56.78M |
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 | 1.58 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.89 |
| EV / Sales | 1.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.19 |
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 | 58.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 572 |
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 | -7.07% |
| FCF Yield | -8.78% |
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 2.
| Altman Z-Score | 9.95 |
| Piotroski F-Score | 2 |