Saudi Arabia · Delayed Price · Currency is SAR MSGA Investment Company Statistics
Total Valuation
TADAWUL:9655 has a market cap or net worth of SAR 628.89 million. The enterprise value is 585.85 million.
| Market Cap | 628.89M |
| Enterprise Value | 585.85M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9655 has 111.11 million shares outstanding.
| Current Share Class | 111.11M |
| Shares Outstanding | 111.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.15.
| PE Ratio | 9.15 |
| Forward PE | n/a |
| PS Ratio | 3.86 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 8.38 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 7.81.
| EV / Earnings | 9.47 |
| EV / Sales | 3.60 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 9.62 |
| EV / FCF | 7.81 |
Financial Position
The company has a current ratio of 11.69
| Current Ratio | 11.69 |
| Quick Ratio | 3.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 14,543.65 |
Financial Efficiency
Return on equity (ROE) is 48.15% and return on invested capital (ROIC) is 60.73%.
| Return on Equity (ROE) | 48.15% |
| Return on Assets (ROA) | 26.64% |
| Return on Invested Capital (ROIC) | 60.73% |
| Return on Capital Employed (ROCE) | 41.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9655 has paid 1.18 million in taxes.
| Income Tax | 1.18M |
| Effective Tax Rate | 1.86% |
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) | n/a |
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:9655 had revenue of SAR 162.82 million and earned 61.86 million in profits. Earnings per share was 0.62.
| Revenue | 162.82M |
| Gross Profit | 65.60M |
| Operating Income | 60.88M |
| Pretax Income | 63.04M |
| Net Income | 61.86M |
| EBITDA | 60.91M |
| EBIT | 60.88M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 43.03 million in cash and n/a in debt, with a net cash position of 43.03 million or 0.39 per share.
| Cash & Cash Equivalents | 43.03M |
| Total Debt | n/a |
| Net Cash | 43.03M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 146.43M |
| Book Value Per Share | 1.46 |
| Working Capital | 146.72M |
Cash Flow
In the last 12 months, operating cash flow was 75.19 million and capital expenditures -138,600, giving a free cash flow of 75.05 million.
| Operating Cash Flow | 75.19M |
| Capital Expenditures | -138,600 |
| Depreciation & Amortization | 33,184 |
| Net Borrowing | -10.55M |
| Free Cash Flow | 75.05M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 40.29%, with operating and profit margins of 37.39% and 37.99%.
| Gross Margin | 40.29% |
| Operating Margin | 37.39% |
| Pretax Margin | 38.72% |
| Profit Margin | 37.99% |
| EBITDA Margin | 37.41% |
| EBIT Margin | 37.39% |
| FCF Margin | 46.09% |
Dividends & Yields
TADAWUL:9655 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 | 41.87% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.84% |
| FCF Yield | 11.93% |
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:9655 has an Altman Z-Score of 3.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 4 |