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 74.88 million. The enterprise value is 120.38 million.
| Market Cap | 74.88M |
| Enterprise Value | 120.38M |
Important Dates
The next estimated earnings date is Sunday, November 29, 2026.
| Earnings Date | Nov 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9647 has 12.50 million shares outstanding. The number of shares has increased by 17.43% in one year.
| Current Share Class | 12.50M |
| Shares Outstanding | 12.50M |
| Shares Change (YoY) | +17.43% |
| 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 | 0.82 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.31 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 16.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.30 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | -4.61 |
| Interest Coverage | 18.99 |
Financial Efficiency
Return on equity (ROE) is -7.99% and return on invested capital (ROIC) is 10.31%.
| Return on Equity (ROE) | -7.99% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 10.31% |
| Return on Capital Employed (ROCE) | 23.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 196 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 17.37 |
Taxes
In the past 12 months, TADAWUL:9647 has paid 785,214 in taxes.
| Income Tax | 785,214 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.79 |
| 200-Day Moving Average | 5.31 |
| Relative Strength Index (RSI) | 77.64 |
| Average Volume (20 Days) | 1,735 |
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 91.67 million and -1.68 million in losses. Loss per share was -0.14.
| Revenue | 91.67M |
| Gross Profit | 21.14M |
| Operating Income | 7.43M |
| Pretax Income | -892,898 |
| Net Income | -1.68M |
| EBITDA | 9.61M |
| EBIT | 7.43M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 1.01 million in cash and 46.52 million in debt, with a net cash position of -45.51 million or -3.64 per share.
| Cash & Cash Equivalents | 1.01M |
| Total Debt | 46.52M |
| Net Cash | -45.51M |
| Net Cash Per Share | -3.64 |
| Equity (Book Value) | 26.58M |
| Book Value Per Share | 2.15 |
| Working Capital | 23.95M |
Cash Flow
In the last 12 months, operating cash flow was -6.82 million and capital expenditures -3.26 million, giving a free cash flow of -10.08 million.
| Operating Cash Flow | -6.82M |
| Capital Expenditures | -3.26M |
| Depreciation & Amortization | 2.18M |
| Net Borrowing | -2.46M |
| Free Cash Flow | -10.08M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 23.06%, with operating and profit margins of 8.10% and -1.83%.
| Gross Margin | 23.06% |
| Operating Margin | 8.10% |
| Pretax Margin | -0.97% |
| Profit Margin | -1.83% |
| EBITDA Margin | 10.48% |
| EBIT Margin | 8.10% |
| 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 | -17.43% |
| Shareholder Yield | -17.43% |
| Earnings Yield | -2.24% |
| FCF Yield | -13.46% |
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 | 3 |