Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9649 Statistics
Total Valuation
TADAWUL:9649 has a market cap or net worth of SAR 924.33 million. The enterprise value is 1.13 billion.
| Market Cap | 924.33M |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TADAWUL:9649 has 7.95 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 7.95M |
| Shares Outstanding | 7.95M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.58% |
| Float | 2.38M |
Valuation Ratios
The trailing PE ratio is 8.58 and the forward PE ratio is 8.68. TADAWUL:9649's PEG ratio is 0.72.
| PE Ratio | 8.58 |
| Forward PE | 8.68 |
| PS Ratio | 1.19 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 4.23 |
| P/OCF Ratio | 2.95 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 5.18.
| EV / Earnings | 10.50 |
| EV / Sales | 1.46 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 9.33 |
| EV / FCF | 5.18 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.03 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.08 |
| Interest Coverage | 10.20 |
Financial Efficiency
Return on equity (ROE) is 47.70% and return on invested capital (ROIC) is 27.57%.
| Return on Equity (ROE) | 47.70% |
| Return on Assets (ROA) | 12.09% |
| Return on Invested Capital (ROIC) | 27.57% |
| Return on Capital Employed (ROCE) | 31.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,172 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, TADAWUL:9649 has paid 4.72 million in taxes.
| Income Tax | 4.72M |
| Effective Tax Rate | 4.20% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 115.93 |
| 200-Day Moving Average | 131.57 |
| Relative Strength Index (RSI) | 56.63 |
| Average Volume (20 Days) | 1,315 |
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 777.88 million and earned 107.76 million in profits. Earnings per share was 13.56.
| Revenue | 777.88M |
| Gross Profit | 536.82M |
| Operating Income | 121.36M |
| Pretax Income | 112.48M |
| Net Income | 107.76M |
| EBITDA | 159.57M |
| EBIT | 121.36M |
| Earnings Per Share (EPS) | 13.56 |
Balance Sheet
The company has 28.18 million in cash and 235.67 million in debt, with a net cash position of -207.49 million or -26.11 per share.
| Cash & Cash Equivalents | 28.18M |
| Total Debt | 235.67M |
| Net Cash | -207.49M |
| Net Cash Per Share | -26.11 |
| Equity (Book Value) | 247.83M |
| Book Value Per Share | 31.18 |
| Working Capital | 7.02M |
Cash Flow
In the last 12 months, operating cash flow was 313.84 million and capital expenditures -95.42 million, giving a free cash flow of 218.42 million.
| Operating Cash Flow | 313.84M |
| Capital Expenditures | -95.42M |
| Depreciation & Amortization | 38.21M |
| Net Borrowing | -131.76M |
| Free Cash Flow | 218.42M |
| FCF Per Share | 27.48 |
Margins
Gross margin is 69.01%, with operating and profit margins of 15.60% and 13.85%.
| Gross Margin | 69.01% |
| Operating Margin | 15.60% |
| Pretax Margin | 14.46% |
| Profit Margin | 13.85% |
| EBITDA Margin | 20.51% |
| EBIT Margin | 15.60% |
| FCF Margin | 28.08% |
Dividends & Yields
This stock pays an annual dividend of 7.92, which amounts to a dividend yield of 6.60%.
| Dividend Per Share | 7.92 |
| Dividend Yield | 6.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.42% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 6.64% |
| Earnings Yield | 11.66% |
| FCF Yield | 23.63% |
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 3.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 4 |