Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9644 Statistics
Total Valuation
TADAWUL:9644 has a market cap or net worth of SAR 66.00 million. The enterprise value is 65.04 million.
| Market Cap | 66.00M |
| Enterprise Value | 65.04M |
Important Dates
The next estimated earnings date is Tuesday, June 16, 2026.
| Earnings Date | Jun 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9644 has 2.00 million shares outstanding.
| Current Share Class | 2.00M |
| Shares Outstanding | 2.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.00% |
| Owned by Institutions (%) | n/a |
| Float | 400,000 |
Valuation Ratios
The trailing PE ratio is 35.06.
| PE Ratio | 35.06 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.55 |
| EV / Sales | 0.47 |
| EV / EBITDA | 17.92 |
| EV / EBIT | 38.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.30 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | -1.38 |
| Interest Coverage | 12.78 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 5.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.57 |
| Inventory Turnover | 36.91 |
Taxes
In the past 12 months, TADAWUL:9644 has paid 198,221 in taxes.
| Income Tax | 198,221 |
| Effective Tax Rate | 9.53% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 34.96 |
| 200-Day Moving Average | 45.31 |
| Relative Strength Index (RSI) | 54.53 |
| Average Volume (20 Days) | 139 |
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:9644 had revenue of SAR 138.96 million and earned 1.88 million in profits. Earnings per share was 0.94.
| Revenue | 138.96M |
| Gross Profit | 15.04M |
| Operating Income | 1.69M |
| Pretax Income | 2.08M |
| Net Income | 1.88M |
| EBITDA | 3.62M |
| EBIT | 1.69M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 8.32 million in cash and 7.36 million in debt, with a net cash position of 959,994 or 0.48 per share.
| Cash & Cash Equivalents | 8.32M |
| Total Debt | 7.36M |
| Net Cash | 959,994 |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 25.28M |
| Book Value Per Share | 12.64 |
| Working Capital | 7.57M |
Cash Flow
In the last 12 months, operating cash flow was -2.37 million and capital expenditures -2.95 million, giving a free cash flow of -5.32 million.
| Operating Cash Flow | -2.37M |
| Capital Expenditures | -2.95M |
| Depreciation & Amortization | 1.93M |
| Net Borrowing | -577,900 |
| Free Cash Flow | -5.32M |
| FCF Per Share | -2.66 |
Margins
Gross margin is 10.82%, with operating and profit margins of 1.22% and 1.35%.
| Gross Margin | 10.82% |
| Operating Margin | 1.22% |
| Pretax Margin | 1.50% |
| Profit Margin | 1.35% |
| EBITDA Margin | 2.60% |
| EBIT Margin | 1.22% |
| FCF Margin | n/a |
Dividends & Yields
TADAWUL:9644 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 | 2.85% |
| FCF Yield | -8.05% |
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:9644 has an Altman Z-Score of 5.08 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 2 |