Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9645 Statistics
Total Valuation
TADAWUL:9645 has a market cap or net worth of SAR 95.63 million. The enterprise value is 84.79 million.
| Market Cap | 95.63M |
| Enterprise Value | 84.79M |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9645 has 7.50 million shares outstanding. The number of shares has increased by 20.03% in one year.
| Current Share Class | 7.50M |
| Shares Outstanding | 7.50M |
| Shares Change (YoY) | +20.03% |
| Shares Change (QoQ) | +16.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.50M |
Valuation Ratios
The trailing PE ratio is 9.62.
| PE Ratio | 9.62 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 21.62 |
| P/OCF Ratio | 17.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 19.17.
| EV / Earnings | 8.86 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 7.67 |
| EV / FCF | 19.17 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.09 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 1.10 |
| Interest Coverage | 8.58 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 12.08%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 12.08% |
| Return on Capital Employed (ROCE) | 10.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 237 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, TADAWUL:9645 has paid 614,366 in taxes.
| Income Tax | 614,366 |
| Effective Tax Rate | 6.03% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13.22 |
| 200-Day Moving Average | 13.01 |
| Relative Strength Index (RSI) | 26.81 |
| Average Volume (20 Days) | 1,534 |
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 96.68 million and earned 9.57 million in profits. Earnings per share was 1.32.
| Revenue | 96.68M |
| Gross Profit | 22.32M |
| Operating Income | 11.06M |
| Pretax Income | 10.18M |
| Net Income | 9.57M |
| EBITDA | 14.24M |
| EBIT | 11.06M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 15.68 million in cash and 4.84 million in debt, with a net cash position of 10.83 million or 1.44 per share.
| Cash & Cash Equivalents | 15.68M |
| Total Debt | 4.84M |
| Net Cash | 10.83M |
| Net Cash Per Share | 1.44 |
| Equity (Book Value) | 96.83M |
| Book Value Per Share | 12.91 |
| Working Capital | 44.23M |
Cash Flow
In the last 12 months, operating cash flow was 5.53 million and capital expenditures -1.11 million, giving a free cash flow of 4.42 million.
| Operating Cash Flow | 5.53M |
| Capital Expenditures | -1.11M |
| Depreciation & Amortization | 3.18M |
| Net Borrowing | -8.08M |
| Free Cash Flow | 4.42M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 23.08%, with operating and profit margins of 11.44% and 9.89%.
| Gross Margin | 23.08% |
| Operating Margin | 11.44% |
| Pretax Margin | 10.53% |
| Profit Margin | 9.89% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 11.44% |
| FCF Margin | 4.57% |
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 | -20.03% |
| Shareholder Yield | -20.03% |
| Earnings Yield | 10.00% |
| FCF Yield | 4.63% |
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 2.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 4 |