Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9653 Statistics
Total Valuation
TADAWUL:9653 has a market cap or net worth of SAR 37.98 million. The enterprise value is 48.08 million.
| Market Cap | 37.98M |
| Enterprise Value | 48.08M |
Important Dates
The next estimated earnings date is Monday, December 7, 2026.
| Earnings Date | Dec 7, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
TADAWUL:9653 has 3.50 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 3.50M |
| Shares Outstanding | 3.50M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.00% |
| Owned by Institutions (%) | n/a |
| Float | 700,000 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | 11.34 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.31 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | -2.57 |
| Interest Coverage | -4.35 |
Financial Efficiency
Return on equity (ROE) is -6.73% and return on invested capital (ROIC) is -6.11%.
| Return on Equity (ROE) | -6.73% |
| Return on Assets (ROA) | -2.58% |
| Return on Invested Capital (ROIC) | -6.11% |
| Return on Capital Employed (ROCE) | -5.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 375 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 336.79 |
Taxes
In the past 12 months, TADAWUL:9653 has paid 259,706 in taxes.
| Income Tax | 259,706 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 1.00 |
| Average Volume (20 Days) | 589 |
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 60.03 million and -3.05 million in losses. Loss per share was -0.87.
| Revenue | 60.03M |
| Gross Profit | 10.18M |
| Operating Income | -3.23M |
| Pretax Income | -2.79M |
| Net Income | -3.05M |
| EBITDA | 3.00M |
| EBIT | -3.23M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 1.42 million in cash and 11.52 million in debt, with a net cash position of -10.10 million or -2.89 per share.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | 11.52M |
| Net Cash | -10.10M |
| Net Cash Per Share | -2.89 |
| Equity (Book Value) | 42.84M |
| Book Value Per Share | 12.24 |
| Working Capital | 5.93M |
Cash Flow
In the last 12 months, operating cash flow was 2.46 million and capital expenditures -6.94 million, giving a free cash flow of -4.48 million.
| Operating Cash Flow | 2.46M |
| Capital Expenditures | -6.94M |
| Depreciation & Amortization | 6.23M |
| Net Borrowing | -1.63M |
| Free Cash Flow | -4.48M |
| FCF Per Share | -1.28 |
Margins
Gross margin is 16.97%, with operating and profit margins of -5.38% and -5.09%.
| Gross Margin | 16.97% |
| Operating Margin | -5.38% |
| Pretax Margin | -4.65% |
| Profit Margin | -5.09% |
| EBITDA Margin | 4.99% |
| EBIT Margin | -5.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.65% |
| Earnings Yield | -8.04% |
| FCF Yield | -11.81% |
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:9653 has an Altman Z-Score of 1.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 2 |