TADAWUL:9607 Statistics

Total Valuation

TADAWUL:9607 has a market cap or net worth of SAR 403.97 million. The enterprise value is 382.99 million.

Market Cap	403.97M
Enterprise Value	382.99M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

TADAWUL:9607 has 7.05 million shares outstanding. The number of shares has increased by 34.88% in one year.

Current Share Class	7.05M
Shares Outstanding	7.05M
Shares Change (YoY)	+34.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	82.21%
Owned by Institutions (%)	n/a
Float	1.25M

Valuation Ratios

The trailing PE ratio is 11.74.

PE Ratio	11.74
Forward PE	n/a
PS Ratio	2.83
PB Ratio	3.08
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	18.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of -52.81.

EV / Earnings	11.89
EV / Sales	2.68
EV / EBITDA	9.95
EV / EBIT	11.88
EV / FCF	-52.81

Financial Position

The company has a current ratio of 6.75, with a Debt / Equity ratio of 0.05.

Current Ratio	6.75
Quick Ratio	3.67
Debt / Equity	0.05
Debt / EBITDA	0.16
Debt / FCF	-0.83
Interest Coverage	142.11

Financial Efficiency

Return on equity (ROE) is 31.59% and return on invested capital (ROIC) is 18.76%.

Return on Equity (ROE)	31.59%
Return on Assets (ROA)	16.89%
Return on Invested Capital (ROIC)	18.76%
Return on Capital Employed (ROCE)	23.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.20
Inventory Turnover	2.92

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	61.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.31
Average Volume (20 Days)	6,372

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:9607 had revenue of SAR 142.73 million and earned 32.21 million in profits. Earnings per share was 4.88.

Revenue	142.73M
Gross Profit	60.59M
Operating Income	32.24M
Pretax Income	34.18M
Net Income	32.21M
EBITDA	38.01M
EBIT	32.24M
Earnings Per Share (EPS)	4.88

Full Income Statement

Balance Sheet

The company has 26.97 million in cash and 5.99 million in debt, giving a net cash position of 20.98 million or 2.98 per share.

Cash & Cash Equivalents	26.97M
Total Debt	5.99M
Net Cash	20.98M
Net Cash Per Share	2.98
Equity (Book Value)	131.05M
Book Value Per Share	18.59
Working Capital	74.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.82 million and capital expenditures -29.08 million, giving a free cash flow of -7.25 million.

Operating Cash Flow	21.82M
Capital Expenditures	-29.08M
Free Cash Flow	-7.25M
FCF Per Share	-1.03

Full Cash Flow Statement

Margins

Gross margin is 42.45%, with operating and profit margins of 22.59% and 22.57%.

Gross Margin	42.45%
Operating Margin	22.59%
Pretax Margin	23.95%
Profit Margin	22.57%
EBITDA Margin	26.63%
EBIT Margin	22.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.95%.

Dividend Per Share	1.10
Dividend Yield	1.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.70%
Buyback Yield	-34.88%
Shareholder Yield	-32.93%
Earnings Yield	7.97%
FCF Yield	-1.80%

Dividend Details

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:9607 has an Altman Z-Score of 12.08.

Altman Z-Score	12.08
Piotroski F-Score	n/a