Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9642 Statistics
Total Valuation
TADAWUL:9642 has a market cap or net worth of SAR 20.00 million. The enterprise value is 21.32 million.
| Market Cap | 20.00M |
| Enterprise Value | 21.32M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| 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 (%) | 68.01% |
| Owned by Institutions (%) | n/a |
| Float | 319,920 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.27 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.74 |
| Interest Coverage | -98.75 |
Financial Efficiency
Return on equity (ROE) is -84.90% and return on invested capital (ROIC) is -65.68%.
| Return on Equity (ROE) | -84.90% |
| Return on Assets (ROA) | -12.77% |
| Return on Invested Capital (ROIC) | -65.68% |
| Return on Capital Employed (ROCE) | -63.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9642 has paid 93,570 in taxes.
| Income Tax | 93,570 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 19.82 |
| 200-Day Moving Average | 34.28 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 4,617 |
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 33.48 million and -7.84 million in losses. Loss per share was -7.84.
| Revenue | 33.48M |
| Gross Profit | 9.05M |
| Operating Income | -4.61M |
| Pretax Income | -7.75M |
| Net Income | -7.84M |
| EBITDA | -4.56M |
| EBIT | -4.61M |
| Loss Per Share | -7.84 |
Balance Sheet
The company has 2.12 million in cash and 3.44 million in debt, with a net cash position of -1.32 million or -1.32 per share.
| Cash & Cash Equivalents | 2.12M |
| Total Debt | 3.44M |
| Net Cash | -1.32M |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 5.70M |
| Book Value Per Share | 5.70 |
| Working Capital | 5.42M |
Cash Flow
In the last 12 months, operating cash flow was -1.20 million and capital expenditures -54,309, giving a free cash flow of -1.25 million.
| Operating Cash Flow | -1.20M |
| Capital Expenditures | -54,309 |
| Depreciation & Amortization | 52,422 |
| Net Borrowing | 1.18M |
| Free Cash Flow | -1.25M |
| FCF Per Share | -1.25 |
Margins
Gross margin is 27.04%, with operating and profit margins of -13.77% and -23.42%.
| Gross Margin | 27.04% |
| Operating Margin | -13.77% |
| Pretax Margin | -23.14% |
| Profit Margin | -23.42% |
| EBITDA Margin | -13.61% |
| EBIT Margin | -13.77% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -39.21% |
| FCF Yield | -6.27% |
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 2.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 3 |