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

TADAWUL:9653 Statistics

Total Valuation

TADAWUL:9653 has a market cap or net worth of SAR 61.60 million. The enterprise value is 69.40 million.

Market Cap	61.60M
Enterprise Value	69.40M

Important Dates

The next estimated earnings date is Sunday, June 28, 2026.

Earnings Date	Jun 28, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9653 has 3.50 million shares outstanding. The number of shares has increased by 39.59% in one year.

Current Share Class	3.50M
Shares Outstanding	3.50M
Shares Change (YoY)	+39.59%
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 17.33.

PE Ratio	17.33
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	33.31
P/OCF Ratio	8.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 37.53.

EV / Earnings	19.52
EV / Sales	1.02
EV / EBITDA	6.38
EV / EBIT	21.92
EV / FCF	37.53

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.26.

Current Ratio	1.68
Quick Ratio	1.51
Debt / Equity	0.26
Debt / EBITDA	1.14
Debt / FCF	6.70
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	7.54%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	4.85%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	180,910
Profits Per Employee	9,479
Employee Count	375
Asset Turnover	0.86
Inventory Turnover	669.40

Taxes

In the past 12 months, TADAWUL:9653 has paid 317,585 in taxes.

Income Tax	317,585
Effective Tax Rate	8.20%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	18.19
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.45
Average Volume (20 Days)	183

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 67.84 million and earned 3.55 million in profits. Earnings per share was 1.02.

Revenue	67.84M
Gross Profit	15.95M
Operating Income	3.17M
Pretax Income	3.87M
Net Income	3.55M
EBITDA	9.64M
EBIT	3.17M
Earnings Per Share (EPS)	1.02

Balance Sheet

The company has 4.59 million in cash and 12.40 million in debt, with a net cash position of -7.80 million or -2.23 per share.

Cash & Cash Equivalents	4.59M
Total Debt	12.40M
Net Cash	-7.80M
Net Cash Per Share	-2.23
Equity (Book Value)	47.62M
Book Value Per Share	13.61
Working Capital	9.98M

Cash Flow

In the last 12 months, operating cash flow was 7.16 million and capital expenditures -5.31 million, giving a free cash flow of 1.85 million.

Operating Cash Flow	7.16M
Capital Expenditures	-5.31M
Depreciation & Amortization	6.48M
Net Borrowing	-1.65M
Free Cash Flow	1.85M
FCF Per Share	0.53

Margins

Gross margin is 23.50%, with operating and profit margins of 4.67% and 5.24%.

Gross Margin	23.50%
Operating Margin	4.67%
Pretax Margin	5.71%
Profit Margin	5.24%
EBITDA Margin	14.21%
EBIT Margin	4.67%
FCF Margin	2.73%

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	n/a
Buyback Yield	-39.59%
Shareholder Yield	-39.59%
Earnings Yield	5.77%
FCF Yield	3.00%

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 1.35 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