Khaled Dhafer & Brothers Logistics Services Company (TADAWUL:9653)

TADAWUL:9653 Statistics

Total Valuation

TADAWUL:9653 has a market cap or net worth of SAR 64.75 million. The enterprise value is 69.77 million.

Market Cap	64.75M
Enterprise Value	69.77M

Important Dates

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

Share Statistics

TADAWUL:9653 has 3.50 million shares outstanding.

Current Share Class	3.50M
Shares Outstanding	3.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.00%
Owned by Institutions (%)	n/a
Float	700,000

Valuation Ratios

The trailing PE ratio is 7.80.

PE Ratio	7.80
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	4.99
P/OCF Ratio	3.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 5.38.

EV / Earnings	8.40
EV / Sales	0.93
EV / EBITDA	4.18
EV / EBIT	7.81
EV / FCF	5.38

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.25.

Current Ratio	1.84
Quick Ratio	1.59
Debt / Equity	0.25
Debt / EBITDA	0.73
Debt / FCF	0.93
Interest Coverage	9.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	20.41%
Return on Capital Employed (ROCE)	13.76%
Revenue Per Employee	200,614
Profits Per Employee	22,159
Employee Count	323
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9653 has paid 233,382 in taxes.

Income Tax	233,382
Effective Tax Rate	2.73%

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)	1,268

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:9653 had revenue of SAR 75.23 million and earned 8.31 million in profits. Earnings per share was 2.37.

Revenue	75.23M
Gross Profit	19.79M
Operating Income	8.93M
Pretax Income	8.54M
Net Income	8.31M
EBITDA	15.42M
EBIT	8.93M
Earnings Per Share (EPS)	2.37

Balance Sheet

The company has 7.08 million in cash and 12.09 million in debt, with a net cash position of -5.02 million or -1.43 per share.

Cash & Cash Equivalents	7.08M
Total Debt	12.09M
Net Cash	-5.02M
Net Cash Per Share	-1.43
Equity (Book Value)	47.90M
Book Value Per Share	13.69
Working Capital	11.16M

Cash Flow

In the last 12 months, operating cash flow was 19.80 million and capital expenditures -6.83 million, giving a free cash flow of 12.98 million.

Operating Cash Flow	19.80M
Capital Expenditures	-6.83M
Free Cash Flow	12.98M
FCF Per Share	3.71

Margins

Gross margin is 26.30%, with operating and profit margins of 11.87% and 11.05%.

Gross Margin	26.30%
Operating Margin	11.87%
Pretax Margin	11.36%
Profit Margin	11.05%
EBITDA Margin	20.50%
EBIT Margin	11.87%
FCF Margin	17.25%

Dividends & Yields

TADAWUL:9653 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	124.37%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.83%
FCF Yield	20.04%

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:9653 has an Altman Z-Score of 1.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	3