National Signage Industrial Company (TADAWUL:9645)

TADAWUL:9645 Statistics

Total Valuation

TADAWUL:9645 has a market cap or net worth of SAR 108.30 million. The enterprise value is 92.58 million.

Market Cap	108.30M
Enterprise Value	92.58M

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 9.90.

PE Ratio	9.90
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	19.82
P/OCF Ratio	17.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 16.94.

EV / Earnings	9.77
EV / Sales	0.92
EV / EBITDA	5.84
EV / EBIT	7.87
EV / FCF	16.94

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.07.

Current Ratio	1.84
Quick Ratio	1.28
Debt / Equity	0.07
Debt / EBITDA	0.40
Debt / FCF	1.17
Interest Coverage	7.76

Financial Efficiency

Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	11.67%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	9.94%
Return on Capital Employed (ROCE)	11.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	3.11

Taxes

In the past 12 months, TADAWUL:9645 has paid 609,577 in taxes.

Income Tax	609,577
Effective Tax Rate	6.04%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.25
Average Volume (20 Days)	3,026

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 100.09 million and earned 9.48 million in profits. Earnings per share was 1.46.

Revenue	100.09M
Gross Profit	24.04M
Operating Income	11.76M
Pretax Income	10.09M
Net Income	9.48M
EBITDA	15.28M
EBIT	11.76M
Earnings Per Share (EPS)	1.46

Balance Sheet

The company has 22.11 million in cash and 6.39 million in debt, with a net cash position of 15.72 million or 2.10 per share.

Cash & Cash Equivalents	22.11M
Total Debt	6.39M
Net Cash	15.72M
Net Cash Per Share	2.10
Equity (Book Value)	93.24M
Book Value Per Share	12.43
Working Capital	38.87M

Cash Flow

In the last 12 months, operating cash flow was 6.28 million and capital expenditures -818,771, giving a free cash flow of 5.47 million.

Operating Cash Flow	6.28M
Capital Expenditures	-818,771
Depreciation & Amortization	3.67M
Net Borrowing	-6.91M
Free Cash Flow	5.47M
FCF Per Share	0.73

Margins

Gross margin is 24.02%, with operating and profit margins of 11.75% and 9.47%.

Gross Margin	24.02%
Operating Margin	11.75%
Pretax Margin	10.08%
Profit Margin	9.47%
EBITDA Margin	15.27%
EBIT Margin	11.75%
FCF Margin	5.46%

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	8.75%
FCF Yield	5.05%

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:9645 has an Altman Z-Score of 2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	4