Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9648 Statistics
Total Valuation
TADAWUL:9648 has a market cap or net worth of SAR 261.46 million. The enterprise value is 397.00 million.
| Market Cap | 261.46M |
| Enterprise Value | 397.00M |
Important Dates
The next estimated earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 30, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
TADAWUL:9648 has 28.24 million shares outstanding. The number of shares has increased by 14.79% in one year.
| Current Share Class | 28.24M |
| Shares Outstanding | 28.24M |
| Shares Change (YoY) | +14.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.67% |
| Owned by Institutions (%) | n/a |
| Float | 14.35M |
Valuation Ratios
The trailing PE ratio is 18.77.
| PE Ratio | 18.77 |
| Forward PE | n/a |
| PS Ratio | 5.46 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.33 |
| EV / Sales | 8.29 |
| EV / EBITDA | 40.90 |
| EV / EBIT | 65.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.48.
| Current Ratio | 3.60 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.42 |
| Interest Coverage | -1.87 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is -2.37%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | -1.75% |
| Return on Invested Capital (ROIC) | -2.37% |
| Return on Capital Employed (ROCE) | -2.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 33 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, TADAWUL:9648 has paid 2.53 million in taxes.
| Income Tax | 2.53M |
| Effective Tax Rate | 18.72% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.36 |
| 200-Day Moving Average | 6.98 |
| Relative Strength Index (RSI) | 75.26 |
| Average Volume (20 Days) | 17,708 |
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:9648 had revenue of SAR 47.88 million and earned 13.54 million in profits. Earnings per share was 0.49.
| Revenue | 47.88M |
| Gross Profit | 16.07M |
| Operating Income | -13.17M |
| Pretax Income | 13.54M |
| Net Income | 13.54M |
| EBITDA | -11.18M |
| EBIT | -13.17M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 19.59 million in cash and 152.23 million in debt, with a net cash position of -132.64 million or -4.70 per share.
| Cash & Cash Equivalents | 19.59M |
| Total Debt | 152.23M |
| Net Cash | -132.64M |
| Net Cash Per Share | -4.70 |
| Equity (Book Value) | 319.25M |
| Book Value Per Share | 11.21 |
| Working Capital | 106.90M |
Cash Flow
In the last 12 months, operating cash flow was -59.25 million and capital expenditures -3.59 million, giving a free cash flow of -62.85 million.
| Operating Cash Flow | -59.25M |
| Capital Expenditures | -3.59M |
| Depreciation & Amortization | 1.99M |
| Net Borrowing | -33.09M |
| Free Cash Flow | -62.85M |
| FCF Per Share | -2.23 |
Margins
Gross margin is 33.56%, with operating and profit margins of -27.52% and 28.27%.
| Gross Margin | 33.56% |
| Operating Margin | -27.52% |
| Pretax Margin | 28.28% |
| Profit Margin | 28.27% |
| EBITDA Margin | -23.35% |
| EBIT Margin | -27.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.30% |
| Buyback Yield | -14.79% |
| Shareholder Yield | -9.52% |
| Earnings Yield | 5.18% |
| FCF Yield | -24.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |