National Signage Industrial Company (TADAWUL:9645)

TADAWUL:9645 Statistics

Total Valuation

TADAWUL:9645 has a market cap or net worth of SAR 104.85 million. The enterprise value is 112.76 million.

Market Cap	104.85M
Enterprise Value	112.76M

Important Dates

The last earnings date was Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9645 has 7.50 million shares outstanding.

Current Share Class	7.50M
Shares Outstanding	7.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.50M

Valuation Ratios

The trailing PE ratio is 11.72.

PE Ratio	11.72
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	10.90
P/OCF Ratio	9.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 11.72.

EV / Earnings	15.76
EV / Sales	1.13
EV / EBITDA	8.31
EV / EBIT	12.08
EV / FCF	11.72

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.18.

Current Ratio	1.51
Quick Ratio	0.76
Debt / Equity	0.18
Debt / EBITDA	0.97
Debt / FCF	1.36
Interest Coverage	8.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.94%
Return on Capital Employed (ROCE)	10.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9645 has paid 1.04 million in taxes.

Income Tax	1.04M
Effective Tax Rate	12.67%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.91
Average Volume (20 Days)	3,183

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:9645 had revenue of SAR 100.15 million and earned 7.16 million in profits. Earnings per share was 1.19.

Revenue	100.15M
Gross Profit	22.75M
Operating Income	9.33M
Pretax Income	8.20M
Net Income	7.16M
EBITDA	13.00M
EBIT	9.33M
Earnings Per Share (EPS)	1.19

Balance Sheet

The company has 5.21 million in cash and 13.12 million in debt, with a net cash position of -7.91 million or -1.05 per share.

Cash & Cash Equivalents	5.21M
Total Debt	13.12M
Net Cash	-7.91M
Net Cash Per Share	-1.05
Equity (Book Value)	74.10M
Book Value Per Share	12.35
Working Capital	26.52M

Cash Flow

In the last 12 months, operating cash flow was 10.61 million and capital expenditures -986,768, giving a free cash flow of 9.62 million.

Operating Cash Flow	10.61M
Capital Expenditures	-986,768
Free Cash Flow	9.62M
FCF Per Share	1.28

Margins

Gross margin is 22.72%, with operating and profit margins of 9.32% and 7.15%.

Gross Margin	22.72%
Operating Margin	9.32%
Pretax Margin	8.18%
Profit Margin	7.15%
EBITDA Margin	12.99%
EBIT Margin	9.32%
FCF Margin	9.61%

Dividends & Yields

TADAWUL:9645 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	6.83%
FCF Yield	9.18%

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:9645 has an Altman Z-Score of 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	4