Saudi Arabia · Delayed Price · Currency is SAR MSGA Investment Company Statistics
Total Valuation
TADAWUL:9655 has a market cap or net worth of SAR 662.22 million. The enterprise value is 633.80 million.
| Market Cap | 662.22M |
| Enterprise Value | 633.80M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
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 (%) | 90.00% |
| Owned by Institutions (%) | n/a |
| Float | 11.11M |
Valuation Ratios
The trailing PE ratio is 11.91.
| PE Ratio | 11.91 |
| Forward PE | n/a |
| PS Ratio | 4.13 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | 13.33 |
| P/OCF Ratio | 13.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 12.76.
| EV / Earnings | 12.67 |
| EV / Sales | 3.95 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 12.96 |
| EV / FCF | 12.76 |
Financial Position
The company has a current ratio of 7.52
| Current Ratio | 7.52 |
| Quick Ratio | 1.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 40.50% |
| Return on Capital Employed (ROCE) | 33.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9655 has paid 1.47 million in taxes.
| Income Tax | 1.47M |
| Effective Tax Rate | 2.85% |
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) | 52.38 |
| Average Volume (20 Days) | 3,432 |
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 160.46 million and earned 50.03 million in profits. Earnings per share was 0.50.
| Revenue | 160.46M |
| Gross Profit | 54.78M |
| Operating Income | 48.90M |
| Pretax Income | 51.50M |
| Net Income | 50.03M |
| EBITDA | 48.95M |
| EBIT | 48.90M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 28.42 million in cash and no debt, with a net cash position of 28.42 million or 0.26 per share.
| Cash & Cash Equivalents | 28.42M |
| Total Debt | n/a |
| Net Cash | 28.42M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 145.73M |
| Book Value Per Share | 1.46 |
| Working Capital | 146.28M |
Cash Flow
In the last 12 months, operating cash flow was 49.79 million and capital expenditures -127,266, giving a free cash flow of 49.67 million.
| Operating Cash Flow | 49.79M |
| Capital Expenditures | -127,266 |
| Depreciation & Amortization | 50,916 |
| Net Borrowing | -7.02M |
| Free Cash Flow | 49.67M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 34.14%, with operating and profit margins of 30.48% and 31.18%.
| Gross Margin | 34.14% |
| Operating Margin | 30.48% |
| Pretax Margin | 32.09% |
| Profit Margin | 31.18% |
| EBITDA Margin | 30.51% |
| EBIT Margin | 30.48% |
| FCF Margin | 30.95% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.14% |
| Earnings Yield | 7.55% |
| FCF Yield | 7.50% |
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 3.32 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 2 |