Jamjoom Fashion Trading Company (TADAWUL:9649)

TADAWUL:9649 Statistics

Total Valuation

TADAWUL:9649 has a market cap or net worth of SAR 1.15 billion. The enterprise value is 1.30 billion.

Market Cap	1.15B
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is 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 10.95 and the forward PE ratio is 10.55. TADAWUL:9649's PEG ratio is 0.88.

PE Ratio	10.95
Forward PE	10.55
PS Ratio	1.62
PB Ratio	5.38
P/TBV Ratio	5.63
P/FCF Ratio	7.16
P/OCF Ratio	4.53
PEG Ratio	0.88

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 8.10.

EV / Earnings	12.39
EV / Sales	1.83
EV / EBITDA	5.17
EV / EBIT	10.91
EV / FCF	8.10

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.04.

Current Ratio	0.96
Quick Ratio	0.27
Debt / Equity	1.04
Debt / EBITDA	0.88
Debt / FCF	1.38
Interest Coverage	10.28

Financial Efficiency

Return on equity (ROE) is 64.89% and return on invested capital (ROIC) is 20.82%.

Return on Equity (ROE)	64.89%
Return on Assets (ROA)	14.59%
Return on Invested Capital (ROIC)	20.82%
Return on Capital Employed (ROCE)	36.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	725
Asset Turnover	1.39
Inventory Turnover	1.62

Taxes

In the past 12 months, TADAWUL:9649 has paid 5.16 million in taxes.

Income Tax	5.16M
Effective Tax Rate	4.69%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	139.75
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.18
Average Volume (20 Days)	9,938

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 710.99 million and earned 104.92 million in profits. Earnings per share was 13.20.

Revenue	710.99M
Gross Profit	493.71M
Operating Income	119.17M
Pretax Income	110.08M
Net Income	104.92M
EBITDA	149.37M
EBIT	119.17M
Earnings Per Share (EPS)	13.20

Balance Sheet

The company has 71.17 million in cash and 221.70 million in debt, giving a net cash position of -150.52 million or -18.94 per share.

Cash & Cash Equivalents	71.17M
Total Debt	221.70M
Net Cash	-150.52M
Net Cash Per Share	-18.94
Equity (Book Value)	213.64M
Book Value Per Share	26.88
Working Capital	-11.64M

Cash Flow

In the last 12 months, operating cash flow was 253.70 million and capital expenditures -93.22 million, giving a free cash flow of 160.49 million.

Operating Cash Flow	253.70M
Capital Expenditures	-93.22M
Free Cash Flow	160.49M
FCF Per Share	20.19

Margins

Gross margin is 69.44%, with operating and profit margins of 16.76% and 14.76%.

Gross Margin	69.44%
Operating Margin	16.76%
Pretax Margin	15.48%
Profit Margin	14.76%
EBITDA Margin	21.01%
EBIT Margin	16.76%
FCF Margin	22.57%

Dividends & Yields

This stock pays an annual dividend of 7.92, which amounts to a dividend yield of 5.48%.

Dividend Per Share	7.92
Dividend Yield	5.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.48%
Earnings Yield	9.13%
FCF Yield	13.96%

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 3.87 and a Piotroski F-Score of 6.

Altman Z-Score	3.87
Piotroski F-Score	6