Quara Finance Company Statistics

Total Valuation

TADAWUL:9596 has a market cap or net worth of SAR 518.70 million.

Market Cap	518.70M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9596 has 30.00 million shares outstanding.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.65M

Valuation Ratios

The trailing PE ratio is 21.98.

PE Ratio	21.98
Forward PE	n/a
PS Ratio	2.97
PB Ratio	1.09
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.50, with a Debt / Equity ratio of 1.09.

Current Ratio	6.50
Quick Ratio	6.31
Debt / Equity	1.09
Debt / EBITDA	n/a
Debt / FCF	-5.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.10%.

Return on Equity (ROE)	5.10%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	872,098
Profits Per Employee	117,994
Employee Count	200
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9596 has paid 9.11 million in taxes.

Income Tax	9.11M
Effective Tax Rate	27.86%

Stock Price Statistics

The stock price has decreased by -8.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.81%
50-Day Moving Average	17.34
200-Day Moving Average	17.75
Relative Strength Index (RSI)	49.80
Average Volume (20 Days)	560

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:9596 had revenue of SAR 174.42 million and earned 23.60 million in profits. Earnings per share was 0.79.

Revenue	174.42M
Gross Profit	174.42M
Operating Income	29.02M
Pretax Income	32.71M
Net Income	23.60M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 186.46 million in cash and 518.07 million in debt, giving a net cash position of -331.62 million or -11.05 per share.

Cash & Cash Equivalents	186.46M
Total Debt	518.07M
Net Cash	-331.62M
Net Cash Per Share	-11.05
Equity (Book Value)	474.19M
Book Value Per Share	15.81
Working Capital	856.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -82.04 million and capital expenditures -5.57 million, giving a free cash flow of -87.62 million.

Operating Cash Flow	-82.04M
Capital Expenditures	-5.57M
Free Cash Flow	-87.62M
FCF Per Share	-2.92

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 16.64% and 13.53%.

Gross Margin	100.00%
Operating Margin	16.64%
Pretax Margin	18.76%
Profit Margin	13.53%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TADAWUL:9596 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.55%
FCF Yield	-16.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	3