TADAWUL:9606 Statistics

Total Valuation

TADAWUL:9606 has a market cap or net worth of SAR 187.76 million. The enterprise value is 176.56 million.

Market Cap	187.76M
Enterprise Value	176.56M

Important Dates

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

Share Statistics

TADAWUL:9606 has 4.71 million shares outstanding.

Current Share Class	4.71M
Shares Outstanding	4.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.00%
Owned by Institutions (%)	n/a
Float	705,738

Valuation Ratios

The trailing PE ratio is 3.88.

PE Ratio	3.88
Forward PE	n/a
PS Ratio	2.36
PB Ratio	5.89
P/TBV Ratio	6.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of -39.57.

EV / Earnings	10.68
EV / Sales	2.22
EV / EBITDA	9.33
EV / EBIT	9.81
EV / FCF	-39.57

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.06.

Current Ratio	3.08
Quick Ratio	2.54
Debt / Equity	0.06
Debt / EBITDA	0.11
Debt / FCF	-0.46
Interest Coverage	170.37

Financial Efficiency

Return on equity (ROE) is 78.12% and return on invested capital (ROIC) is 47.92%.

Return on Equity (ROE)	78.12%
Return on Assets (ROA)	28.72%
Return on Invested Capital (ROIC)	47.92%
Return on Capital Employed (ROCE)	51.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.03
Inventory Turnover	103.70

Taxes

In the past 12 months, TADAWUL:9606 has paid 471,183 in taxes.

Income Tax	471,183
Effective Tax Rate	2.77%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	46.15
200-Day Moving Average	50.74
Relative Strength Index (RSI)	35.52
Average Volume (20 Days)	4,911

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:9606 had revenue of SAR 79.40 million and earned 16.54 million in profits. Earnings per share was 10.29.

Revenue	79.40M
Gross Profit	31.97M
Operating Income	17.99M
Pretax Income	17.01M
Net Income	16.54M
EBITDA	18.30M
EBIT	17.99M
Earnings Per Share (EPS)	10.29

Full Income Statement

Balance Sheet

The company has 13.23 million in cash and 2.03 million in debt, giving a net cash position of 11.20 million or 2.38 per share.

Cash & Cash Equivalents	13.23M
Total Debt	2.03M
Net Cash	11.20M
Net Cash Per Share	2.38
Equity (Book Value)	31.90M
Book Value Per Share	7.97
Working Capital	28.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.82 million and capital expenditures -1.64 million, giving a free cash flow of -4.46 million.

Operating Cash Flow	-2.82M
Capital Expenditures	-1.64M
Free Cash Flow	-4.46M
FCF Per Share	-0.95

Full Cash Flow Statement

Margins

Gross margin is 40.26%, with operating and profit margins of 22.66% and 20.83%.

Gross Margin	40.26%
Operating Margin	22.66%
Pretax Margin	21.42%
Profit Margin	20.83%
EBITDA Margin	23.05%
EBIT Margin	22.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.01%.

Dividend Per Share	1.20
Dividend Yield	3.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	59.22%
Buyback Yield	n/a
Shareholder Yield	3.01%
Earnings Yield	8.81%
FCF Yield	-2.38%

Dividend Details

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:9606 has an Altman Z-Score of 3.92 and a Piotroski F-Score of 2.

Altman Z-Score	3.92
Piotroski F-Score	2