Wajd life trading Company (TADAWUL:9647)

Wajd life trading Company Statistics

Total Valuation

TADAWUL:9647 has a market cap or net worth of SAR 69.25 million. The enterprise value is 115.93 million.

Market Cap	69.25M
Enterprise Value	115.93M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
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 5.94.

PE Ratio	5.94
Forward PE	n/a
PS Ratio	1.17
PB Ratio	4.25
P/TBV Ratio	4.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of -11.17.

EV / Earnings	12.42
EV / Sales	1.96
EV / EBITDA	7.71
EV / EBIT	8.48
EV / FCF	-11.17

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	1.87
Debt / FCF	-2.71
Interest Coverage	8.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	34.64%
Return on Capital Employed (ROCE)	60.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	301,452
Profits Per Employee	47,611
Employee Count	196
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	4.44%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.58
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	9,056

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 9.33 million in profits. Earnings per share was 0.93.

Revenue	59.08M
Gross Profit	16.79M
Operating Income	13.66M
Pretax Income	9.77M
Net Income	9.33M
EBITDA	14.00M
EBIT	13.66M
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 2.30 million in cash and 28.08 million in debt, with 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 -10.05 million and capital expenditures -325,020, giving a free cash flow of -10.38 million.

Operating Cash Flow	-10.05M
Capital Expenditures	-325,020
Free Cash Flow	-10.38M
FCF Per Share	-0.83

Margins

Gross margin is 28.42%, with operating and profit margins of 23.13% and 15.79%.

Gross Margin	28.42%
Operating Margin	23.13%
Pretax Margin	16.53%
Profit Margin	15.79%
EBITDA Margin	23.70%
EBIT Margin	23.13%
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	13.48%
FCF Yield	-14.99%

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 2.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	3