Quara Finance Company Statistics

Total Valuation

TADAWUL:9596 has a market cap or net worth of SAR 510.00 million.

Market Cap	510.00M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
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 11.79.

PE Ratio	11.79
Forward PE	n/a
PS Ratio	2.99
PB Ratio	1.09
P/TBV Ratio	1.12
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 4.47, with a Debt / Equity ratio of 0.94.

Current Ratio	4.47
Quick Ratio	4.16
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	-3.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.99%.

Return on Equity (ROE)	8.99%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	853,742
Profits Per Employee	196,148
Employee Count	200
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9596 has paid 9.18 million in taxes.

Income Tax	9.18M
Effective Tax Rate	18.97%

Stock Price Statistics

The stock price has increased by +9.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.11%
50-Day Moving Average	18.06
200-Day Moving Average	17.74
Relative Strength Index (RSI)	24.54
Average Volume (20 Days)	878

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 170.75 million and earned 39.23 million in profits. Earnings per share was 1.31.

Revenue	170.75M
Gross Profit	170.75M
Operating Income	43.46M
Pretax Income	48.41M
Net Income	39.23M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 66.76 million in cash and 441.27 million in debt, giving a net cash position of -374.51 million or -12.48 per share.

Cash & Cash Equivalents	66.76M
Total Debt	441.27M
Net Cash	-374.51M
Net Cash Per Share	-12.48
Equity (Book Value)	467.81M
Book Value Per Share	15.59
Working Capital	752.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -129.98 million and capital expenditures -6.94 million, giving a free cash flow of -136.92 million.

Operating Cash Flow	-129.98M
Capital Expenditures	-6.94M
Free Cash Flow	-136.92M
FCF Per Share	-4.56

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 25.45% and 22.98%.

Gross Margin	100.00%
Operating Margin	25.45%
Pretax Margin	28.35%
Profit Margin	22.98%
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	7.69%
FCF Yield	-26.85%

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	2