Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9651 Statistics
Total Valuation
TADAWUL:9651 has a market cap or net worth of SAR 85.54 million. The enterprise value is 114.89 million.
| Market Cap | 85.54M |
| Enterprise Value | 114.89M |
Important Dates
The next estimated earnings date is Monday, December 7, 2026.
| Earnings Date | Dec 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9651 has 4.99 million shares outstanding. The number of shares has increased by 15.31% in one year.
| Current Share Class | 4.99M |
| Shares Outstanding | 4.99M |
| Shares Change (YoY) | +15.31% |
| Shares Change (QoQ) | +18.35% |
| Owned by Insiders (%) | 52.97% |
| Owned by Institutions (%) | n/a |
| Float | 2.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 21.55 |
| P/OCF Ratio | 17.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.70, with an EV/FCF ratio of 28.94.
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | 23.70 |
| EV / EBIT | 47.03 |
| EV / FCF | 28.94 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.28 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 13.03 |
| Debt / FCF | 15.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -43.72% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | -43.72% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 2.56% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 121 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, TADAWUL:9651 has paid 1.08 million in taxes.
| Income Tax | 1.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.17 |
| 200-Day Moving Average | 22.03 |
| Relative Strength Index (RSI) | 30.48 |
| Average Volume (20 Days) | 137 |
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 122.35 million and -35.43 million in losses. Loss per share was -7.68.
| Revenue | 122.35M |
| Gross Profit | 32.09M |
| Operating Income | 2.44M |
| Pretax Income | -34.35M |
| Net Income | -35.43M |
| EBITDA | 3.72M |
| EBIT | 2.44M |
| Loss Per Share | -7.68 |
Balance Sheet
The company has 33.82 million in cash and 63.17 million in debt, with a net cash position of -29.34 million or -5.88 per share.
| Cash & Cash Equivalents | 33.82M |
| Total Debt | 63.17M |
| Net Cash | -29.34M |
| Net Cash Per Share | -5.88 |
| Equity (Book Value) | 75.48M |
| Book Value Per Share | 15.13 |
| Working Capital | 22.99M |
Cash Flow
In the last 12 months, operating cash flow was 4.82 million and capital expenditures -848,985, giving a free cash flow of 3.97 million.
| Operating Cash Flow | 4.82M |
| Capital Expenditures | -848,985 |
| Depreciation & Amortization | 1.28M |
| Net Borrowing | -25.51M |
| Free Cash Flow | 3.97M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 26.23%, with operating and profit margins of 2.00% and -28.96%.
| Gross Margin | 26.23% |
| Operating Margin | 2.00% |
| Pretax Margin | -28.07% |
| Profit Margin | -28.96% |
| EBITDA Margin | 3.04% |
| EBIT Margin | 2.00% |
| FCF Margin | 3.24% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.31% |
| Shareholder Yield | -15.31% |
| Earnings Yield | -41.42% |
| FCF Yield | 4.64% |
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 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 4 |