Abdul Aziz Al-Tuwaijri Trading Company (TADAWUL:9651)

TADAWUL:9651 Statistics

Total Valuation

TADAWUL:9651 has a market cap or net worth of SAR 98.40 million. The enterprise value is 119.58 million.

Market Cap	98.40M
Enterprise Value	119.58M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9651 has 5.00 million shares outstanding.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.87%
Owned by Institutions (%)	n/a
Float	2.36M

Valuation Ratios

The trailing PE ratio is 8.53.

PE Ratio	8.53
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	130.67
P/OCF Ratio	82.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 158.79.

EV / Earnings	12.96
EV / Sales	0.83
EV / EBITDA	6.23
EV / EBIT	7.00
EV / FCF	158.79

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.02.

Current Ratio	1.48
Quick Ratio	1.06
Debt / Equity	1.02
Debt / EBITDA	4.60
Debt / FCF	117.22
Interest Coverage	11.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.35%
Return on Capital Employed (ROCE)	14.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	121
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9651 has paid 1.44 million in taxes.

Income Tax	1.44M
Effective Tax Rate	13.48%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	23.17
200-Day Moving Average	n/a
Relative Strength Index (RSI)	24.79
Average Volume (20 Days)	372

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:9651 had revenue of SAR 144.17 million and earned 9.22 million in profits. Earnings per share was 2.31.

Revenue	144.17M
Gross Profit	47.06M
Operating Income	17.07M
Pretax Income	10.66M
Net Income	9.22M
EBITDA	18.30M
EBIT	17.07M
Earnings Per Share (EPS)	2.31

Balance Sheet

The company has 55.27 million in cash and 88.27 million in debt, with a net cash position of -33.01 million or -6.60 per share.

Cash & Cash Equivalents	55.27M
Total Debt	88.27M
Net Cash	-33.01M
Net Cash Per Share	-6.60
Equity (Book Value)	86.58M
Book Value Per Share	21.64
Working Capital	47.66M

Cash Flow

In the last 12 months, operating cash flow was 1.19 million and capital expenditures -432,847, giving a free cash flow of 753,051.

Operating Cash Flow	1.19M
Capital Expenditures	-432,847
Depreciation & Amortization	1.22M
Net Borrowing	1.77M
Free Cash Flow	753,051
FCF Per Share	0.15

Margins

Gross margin is 32.64%, with operating and profit margins of 11.84% and 6.40%.

Gross Margin	32.64%
Operating Margin	11.84%
Pretax Margin	7.40%
Profit Margin	6.40%
EBITDA Margin	12.69%
EBIT Margin	11.84%
FCF Margin	0.52%

Dividends & Yields

TADAWUL:9651 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.51%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.37%
FCF Yield	0.77%

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:9651 has an Altman Z-Score of 1.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	3