TADAWUL:9649 Statistics
Total Valuation
TADAWUL:9649 has a market cap or net worth of SAR 871.87 million. The enterprise value is 1.03 billion.
| Market Cap | 871.87M |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TADAWUL:9649 has 7.95 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 7.95M |
| Shares Outstanding | 7.95M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.38M |
Valuation Ratios
The trailing PE ratio is 8.09.
| PE Ratio | 8.09 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 4.87 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 5.75.
| EV / Earnings | 9.54 |
| EV / Sales | 1.35 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 8.36 |
| EV / FCF | 5.75 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.92 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.39 |
| Interest Coverage | 9.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 28.98% |
| Return on Capital Employed (ROCE) | 35.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,172 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9649 has paid 5.41 million in taxes.
| Income Tax | 5.41M |
| Effective Tax Rate | 4.78% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 127.63 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 15.16 |
| Average Volume (20 Days) | 410 |
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 761.03 million and earned 107.77 million in profits. Earnings per share was 13.56.
| Revenue | 761.03M |
| Gross Profit | 527.82M |
| Operating Income | 123.11M |
| Pretax Income | 113.18M |
| Net Income | 107.77M |
| EBITDA | 158.79M |
| EBIT | 123.11M |
| Earnings Per Share (EPS) | 13.56 |
Balance Sheet
The company has 91.54 million in cash and 248.32 million in debt, with a net cash position of -156.78 million or -19.73 per share.
| Cash & Cash Equivalents | 91.54M |
| Total Debt | 248.32M |
| Net Cash | -156.78M |
| Net Cash Per Share | -19.73 |
| Equity (Book Value) | 231.21M |
| Book Value Per Share | 29.09 |
| Working Capital | -28.27M |
Cash Flow
In the last 12 months, operating cash flow was 267.40 million and capital expenditures -88.47 million, giving a free cash flow of 178.93 million.
| Operating Cash Flow | 267.40M |
| Capital Expenditures | -88.47M |
| Depreciation & Amortization | 35.68M |
| Net Borrowing | -118.07M |
| Free Cash Flow | 178.93M |
| FCF Per Share | 22.51 |
Margins
Gross margin is 69.36%, with operating and profit margins of 16.18% and 14.16%.
| Gross Margin | 69.36% |
| Operating Margin | 16.18% |
| Pretax Margin | 14.87% |
| Profit Margin | 14.16% |
| EBITDA Margin | 20.87% |
| EBIT Margin | 16.18% |
| FCF Margin | 23.51% |
Dividends & Yields
This stock pays an annual dividend of 7.92, which amounts to a dividend yield of 7.22%.
| Dividend Per Share | 7.92 |
| Dividend Yield | 7.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.23% |
| Earnings Yield | 12.36% |
| FCF Yield | 20.52% |
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 | 5 |