Wajd life trading Company (TADAWUL:9647)

Wajd life trading Company Statistics

Total Valuation

TADAWUL:9647 has a market cap or net worth of SAR 62.63 million. The enterprise value is 109.08 million.

Market Cap	62.63M
Enterprise Value	109.08M

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 51.64% in one year.

Current Share Class	12.50M
Shares Outstanding	12.50M
Shares Change (YoY)	+51.64%
Shares Change (QoQ)	n/a
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	0.74
PB Ratio	2.77
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of -4.05.

EV / Earnings	-30.23
EV / Sales	1.28
EV / EBITDA	14.06
EV / EBIT	22.37
EV / FCF	-4.05

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	1.03
Debt / Equity	2.33
Debt / EBITDA	6.80
Debt / FCF	-1.96
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -19.93% and return on invested capital (ROIC) is 7.06%.

Return on Equity (ROE)	-19.93%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	7.06%
Return on Capital Employed (ROCE)	16.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	433,303
Profits Per Employee	-18,413
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	5.51
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.54
Average Volume (20 Days)	1,783

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	4.88M
Pretax Income	-3.06M
Net Income	-3.61M
EBITDA	6.48M
EBIT	4.88M
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	2.01
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	1.60M
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 5.74% and -4.25%.

Gross Margin	25.08%
Operating Margin	5.74%
Pretax Margin	-3.60%
Profit Margin	-4.25%
EBITDA Margin	7.62%
EBIT Margin	5.74%
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	-51.64%
Shareholder Yield	-51.64%
Earnings Yield	-5.76%
FCF Yield	-43.01%

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

Altman Z-Score	n/a
Piotroski F-Score	2