Jamjoom Fashion Trading Company (TADAWUL:9649)

TADAWUL:9649 Statistics

Total Valuation

TADAWUL:9649 has a market cap or net worth of SAR 1.08 billion. The enterprise value is 1.27 billion.

Market Cap	1.08B
Enterprise Value	1.27B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9649 has 7.95 million shares outstanding.

Current Share Class	7.95M
Shares Outstanding	7.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.38M

Valuation Ratios

The trailing PE ratio is 10.02 and the forward PE ratio is 9.90. TADAWUL:9649's PEG ratio is 0.82.

PE Ratio	10.02
Forward PE	9.90
PS Ratio	1.47
PB Ratio	4.62
P/TBV Ratio	4.83
P/FCF Ratio	6.27
P/OCF Ratio	4.41
PEG Ratio	0.82

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 7.37.

EV / Earnings	11.76
EV / Sales	1.73
EV / EBITDA	4.87
EV / EBIT	10.34
EV / FCF	7.37

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.97.

Current Ratio	0.98
Quick Ratio	0.13
Debt / Equity	0.97
Debt / EBITDA	0.87
Debt / FCF	1.32
Interest Coverage	10.14

Financial Efficiency

Return on equity (ROE) is 59.77% and return on invested capital (ROIC) is 29.70%.

Return on Equity (ROE)	59.77%
Return on Assets (ROA)	12.74%
Return on Invested Capital (ROIC)	29.70%
Return on Capital Employed (ROCE)	35.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,172
Asset Turnover	1.22
Inventory Turnover	1.27

Taxes

In the past 12 months, TADAWUL:9649 has paid 5.34 million in taxes.

Income Tax	5.34M
Effective Tax Rate	4.73%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	146.33
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.81
Average Volume (20 Days)	707

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:9649 had revenue of SAR 733.49 million and earned 107.59 million in profits. Earnings per share was 13.54.

Revenue	733.49M
Gross Profit	508.56M
Operating Income	122.39M
Pretax Income	112.93M
Net Income	107.59M
EBITDA	155.24M
EBIT	122.39M
Earnings Per Share (EPS)	13.54

Balance Sheet

The company has 39.26 million in cash and 227.11 million in debt, with a net cash position of -187.86 million or -23.64 per share.

Cash & Cash Equivalents	39.26M
Total Debt	227.11M
Net Cash	-187.86M
Net Cash Per Share	-23.64
Equity (Book Value)	233.29M
Book Value Per Share	29.35
Working Capital	-4.87M

Cash Flow

In the last 12 months, operating cash flow was 244.11 million and capital expenditures -72.31 million, giving a free cash flow of 171.80 million.

Operating Cash Flow	244.11M
Capital Expenditures	-72.31M
Free Cash Flow	171.80M
FCF Per Share	21.62

Margins

Gross margin is 69.33%, with operating and profit margins of 16.69% and 14.67%.

Gross Margin	69.33%
Operating Margin	16.69%
Pretax Margin	15.40%
Profit Margin	14.67%
EBITDA Margin	21.16%
EBIT Margin	16.69%
FCF Margin	23.42%

Dividends & Yields

This stock pays an annual dividend of 7.92, which amounts to a dividend yield of 5.84%.

Dividend Per Share	7.92
Dividend Yield	5.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.84%
Earnings Yield	9.98%
FCF Yield	15.94%

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:9649 has an Altman Z-Score of 3.78 and a Piotroski F-Score of 6.

Altman Z-Score	3.78
Piotroski F-Score	6