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

TADAWUL:9651 Statistics

Total Valuation

TADAWUL:9651 has a market cap or net worth of SAR 91.20 million. The enterprise value is 112.38 million.

Market Cap	91.20M
Enterprise Value	112.38M

Important Dates

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

Share Statistics

TADAWUL:9651 has 4.00 million shares outstanding.

Current Share Class	4.00M
Shares Outstanding	4.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	n/a
Float	4.00M

Valuation Ratios

The trailing PE ratio is 21.32.

PE Ratio	21.32
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	22.87
P/OCF Ratio	22.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 28.18.

EV / Earnings	26.27
EV / Sales	0.86
EV / EBITDA	8.85
EV / EBIT	10.40
EV / FCF	28.18

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.99.

Current Ratio	1.48
Quick Ratio	1.09
Debt / Equity	0.99
Debt / EBITDA	6.15
Debt / FCF	19.59
Interest Coverage	56.73

Financial Efficiency

Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	5.51%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	9.51%
Revenue Per Employee	1.08M
Profits Per Employee	35,352
Employee Count	121
Asset Turnover	0.65
Inventory Turnover	6.18

Taxes

In the past 12 months, TADAWUL:9651 has paid 1.14 million in taxes.

Income Tax	1.14M
Effective Tax Rate	21.00%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	5,327

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 131.28 million and earned 4.28 million in profits. Earnings per share was 1.07.

Revenue	131.28M
Gross Profit	39.47M
Operating Income	10.81M
Pretax Income	5.41M
Net Income	4.28M
EBITDA	12.02M
EBIT	10.81M
Earnings Per Share (EPS)	1.07

Balance Sheet

The company has 56.93 million in cash and 78.11 million in debt, giving a net cash position of -21.18 million or -5.29 per share.

Cash & Cash Equivalents	56.93M
Total Debt	78.11M
Net Cash	-21.18M
Net Cash Per Share	-5.29
Equity (Book Value)	78.85M
Book Value Per Share	19.71
Working Capital	41.77M

Cash Flow

In the last 12 months, operating cash flow was 4.04 million and capital expenditures -55,864, giving a free cash flow of 3.99 million.

Operating Cash Flow	4.04M
Capital Expenditures	-55,864
Free Cash Flow	3.99M
FCF Per Share	1.00

Margins

Gross margin is 30.06%, with operating and profit margins of 8.23% and 3.26%.

Gross Margin	30.06%
Operating Margin	8.23%
Pretax Margin	4.12%
Profit Margin	3.26%
EBITDA Margin	9.16%
EBIT Margin	8.23%
FCF Margin	3.04%

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	42.08%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.69%
FCF Yield	4.37%

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 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	4