Wajd life trading Company (TADAWUL:9647)

Wajd life trading Company Statistics

Total Valuation

TADAWUL:9647 has a market cap or net worth of SAR 78.25 million. The enterprise value is 124.93 million.

Market Cap	78.25M
Enterprise Value	124.93M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9647 has 12.50 million shares outstanding.

Current Share Class	12.50M
Shares Outstanding	12.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.00%
Owned by Institutions (%)	n/a
Float	2.50M

Valuation Ratios

The trailing PE ratio is 7.58.

PE Ratio	7.58
Forward PE	n/a
PS Ratio	1.32
PB Ratio	4.80
P/TBV Ratio	4.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of -12.81.

EV / Earnings	15.14
EV / Sales	2.11
EV / EBITDA	8.95
EV / EBIT	9.93
EV / FCF	-12.81

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.72.

Current Ratio	1.51
Quick Ratio	1.09
Debt / Equity	1.72
Debt / EBITDA	2.01
Debt / FCF	-2.88
Interest Coverage	8.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	55.84%
Revenue Per Employee	301,452
Profits Per Employee	42,112
Employee Count	245
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9647 has paid 433,428 in taxes.

Income Tax	433,428
Effective Tax Rate	4.99%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.61
Average Volume (20 Days)	72,771

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:9647 had revenue of SAR 59.08 million and earned 8.25 million in profits. Earnings per share was 0.83.

Revenue	59.08M
Gross Profit	16.79M
Operating Income	12.59M
Pretax Income	8.69M
Net Income	8.25M
EBITDA	12.93M
EBIT	12.59M
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 2.30 million in cash and 28.08 million in debt, giving a net cash position of -25.78 million or -2.06 per share.

Cash & Cash Equivalents	2.30M
Total Debt	28.08M
Net Cash	-25.78M
Net Cash Per Share	-2.06
Equity (Book Value)	16.29M
Book Value Per Share	1.63
Working Capital	20.04M

Cash Flow

In the last 12 months, operating cash flow was -9.43 million and capital expenditures -325,020, giving a free cash flow of -9.75 million.

Operating Cash Flow	-9.43M
Capital Expenditures	-325,020
Free Cash Flow	-9.75M
FCF Per Share	-0.78

Margins

Gross margin is 28.42%, with operating and profit margins of 21.30% and 13.97%.

Gross Margin	28.42%
Operating Margin	21.30%
Pretax Margin	14.70%
Profit Margin	13.97%
EBITDA Margin	21.88%
EBIT Margin	21.30%
FCF Margin	n/a

Dividends & Yields

TADAWUL:9647 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	10.55%
FCF Yield	-12.47%

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:9647 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	1