Saudi Arabia · Delayed Price · Currency is SAR Wajd life trading Company Statistics
Total Valuation
TADAWUL:9647 has a market cap or net worth of SAR 61.38 million. The enterprise value is 107.83 million.
| Market Cap | 61.38M |
| Enterprise Value | 107.83M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9647 has 12.50 million shares outstanding. The number of shares has increased by 7.06% in one year.
| Current Share Class | 12.50M |
| Shares Outstanding | 12.50M |
| Shares Change (YoY) | +7.06% |
| Shares Change (QoQ) | +14.11% |
| Owned by Insiders (%) | 80.00% |
| Owned by Institutions (%) | n/a |
| Float | 2.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | 14.23 |
| EV / EBIT | 22.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.33.
| Current Ratio | 1.29 |
| Quick Ratio | 1.07 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | 6.96 |
| Debt / FCF | -1.96 |
| Interest Coverage | 44.40 |
Financial Efficiency
Return on equity (ROE) is -19.93% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | -19.93% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 16.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 196 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 16.42 |
Taxes
In the past 12 months, TADAWUL:9647 has paid 551,081 in taxes.
| Income Tax | 551,081 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.79 |
| Average Volume (20 Days) | 1,416 |
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 84.93 million and -3.61 million in losses. Loss per share was -0.34.
| Revenue | 84.93M |
| Gross Profit | 21.30M |
| Operating Income | 4.84M |
| Pretax Income | -3.06M |
| Net Income | -3.61M |
| EBITDA | 6.30M |
| EBIT | 4.84M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 6.26 million in cash and 52.72 million in debt, with a net cash position of -46.46 million or -3.72 per share.
| Cash & Cash Equivalents | 6.26M |
| Total Debt | 52.72M |
| Net Cash | -46.46M |
| Net Cash Per Share | -3.72 |
| Equity (Book Value) | 22.62M |
| Book Value Per Share | 1.81 |
| Working Capital | 20.44M |
Cash Flow
In the last 12 months, operating cash flow was -21.18 million and capital expenditures -5.76 million, giving a free cash flow of -26.94 million.
| Operating Cash Flow | -21.18M |
| Capital Expenditures | -5.76M |
| Depreciation & Amortization | 1.46M |
| Net Borrowing | 19.50M |
| Free Cash Flow | -26.94M |
| FCF Per Share | -2.15 |
Margins
Gross margin is 25.08%, with operating and profit margins of 5.70% and -4.25%.
| Gross Margin | 25.08% |
| Operating Margin | 5.70% |
| Pretax Margin | -3.60% |
| Profit Margin | -4.25% |
| EBITDA Margin | 7.41% |
| EBIT Margin | 5.70% |
| 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 | -7.06% |
| Shareholder Yield | -7.06% |
| Earnings Yield | -5.88% |
| FCF Yield | -43.89% |
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 | n/a |
| Graham Upside | n/a |
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 1.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 2 |