TADAWUL:9597 Statistics

Total Valuation

TADAWUL:9597 has a market cap or net worth of SAR 500.00 million. The enterprise value is 495.58 million.

Market Cap	500.00M
Enterprise Value	495.58M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9597 has 5.00 million shares outstanding.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.00%
Owned by Institutions (%)	n/a
Float	1.50M

Valuation Ratios

The trailing PE ratio is 25.92.

PE Ratio	25.92
Forward PE	n/a
PS Ratio	10.46
PB Ratio	13.92
P/TBV Ratio	13.92
P/FCF Ratio	80.32
P/OCF Ratio	57.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.31, with an EV/FCF ratio of 79.61.

EV / Earnings	25.69
EV / Sales	10.37
EV / EBITDA	32.31
EV / EBIT	34.47
EV / FCF	79.61

Financial Position

The company has a current ratio of 4.50

Current Ratio	4.50
Quick Ratio	4.30
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)	n/a
Return on Capital Employed (ROCE)	36.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	107.42
200-Day Moving Average	100.43
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	2,496

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:9597 had revenue of SAR 47.79 million and earned 19.29 million in profits. Earnings per share was 3.86.

Revenue	47.79M
Gross Profit	23.33M
Operating Income	14.38M
Pretax Income	20.45M
Net Income	19.29M
EBITDA	15.34M
EBIT	14.38M
Earnings Per Share (EPS)	3.86

Full Income Statement

Balance Sheet

The company has 4.42 million in cash and n/a in debt, giving a net cash position of 4.42 million or 0.88 per share.

Cash & Cash Equivalents	4.42M
Total Debt	n/a
Net Cash	4.42M
Net Cash Per Share	0.88
Equity (Book Value)	35.93M
Book Value Per Share	7.19
Working Capital	35.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.71 million and capital expenditures -2.48 million, giving a free cash flow of 6.23 million.

Operating Cash Flow	8.71M
Capital Expenditures	-2.48M
Free Cash Flow	6.23M
FCF Per Share	1.25

Full Cash Flow Statement

Margins

Gross margin is 48.82%, with operating and profit margins of 30.08% and 40.36%.

Gross Margin	48.82%
Operating Margin	30.08%
Pretax Margin	42.79%
Profit Margin	40.36%
EBITDA Margin	32.10%
EBIT Margin	30.08%
FCF Margin	13.02%

Dividends & Yields

TADAWUL:9597 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	58.16%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.86%
FCF Yield	1.25%

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:9597 has an Altman Z-Score of 13.73.

Altman Z-Score	13.73
Piotroski F-Score	n/a