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

TADAWUL:9651 Statistics

Total Valuation

TADAWUL:9651 has a market cap or net worth of SAR 114.50 million. The enterprise value is 132.17 million.

Market Cap	114.50M
Enterprise Value	132.17M

Important Dates

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

Share Statistics

TADAWUL:9651 has 5.00 million shares outstanding. The number of shares has increased by 2.81% in one year.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	+2.81%
Shares Change (QoQ)	+5.62%
Owned by Insiders (%)	52.87%
Owned by Institutions (%)	n/a
Float	2.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of -22.79.

EV / Earnings	-9.05
EV / Sales	0.94
EV / EBITDA	11.66
EV / EBIT	14.99
EV / FCF	-22.79

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.01.

Current Ratio	1.33
Quick Ratio	1.16
Debt / Equity	1.01
Debt / EBITDA	7.80
Debt / FCF	-15.26
Interest Coverage	55.70

Financial Efficiency

Return on equity (ROE) is -17.56% and return on invested capital (ROIC) is 8.39%.

Return on Equity (ROE)	-17.56%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	8.39%
Return on Capital Employed (ROCE)	8.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	121
Asset Turnover	0.67
Inventory Turnover	5.97

Taxes

In the past 12 months, TADAWUL:9651 has paid 1.01 million in taxes.

Income Tax	1.01M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	23.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.51
Average Volume (20 Days)	23

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 140.59 million and -14.60 million in losses. Loss per share was -3.55.

Revenue	140.59M
Gross Profit	38.73M
Operating Income	8.82M
Pretax Income	-13.59M
Net Income	-14.60M
EBITDA	10.10M
EBIT	8.82M
Loss Per Share	-3.55

Balance Sheet

The company has 70.82 million in cash and 88.49 million in debt, with a net cash position of -17.67 million or -3.53 per share.

Cash & Cash Equivalents	70.82M
Total Debt	88.49M
Net Cash	-17.67M
Net Cash Per Share	-3.53
Equity (Book Value)	87.39M
Book Value Per Share	17.48
Working Capital	36.93M

Cash Flow

In the last 12 months, operating cash flow was -5.01 million and capital expenditures -791,983, giving a free cash flow of -5.80 million.

Operating Cash Flow	-5.01M
Capital Expenditures	-791,983
Depreciation & Amortization	1.28M
Net Borrowing	7.36M
Free Cash Flow	-5.80M
FCF Per Share	-1.16

Margins

Gross margin is 27.55%, with operating and profit margins of 6.27% and -10.38%.

Gross Margin	27.55%
Operating Margin	6.27%
Pretax Margin	-9.67%
Profit Margin	-10.38%
EBITDA Margin	7.18%
EBIT Margin	6.27%
FCF Margin	n/a

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	n/a
Buyback Yield	-2.81%
Shareholder Yield	-2.81%
Earnings Yield	-12.75%
FCF Yield	-5.06%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	1.63
Piotroski F-Score	3