TADAWUL:9610 Statistics

Total Valuation

TADAWUL:9610 has a market cap or net worth of SAR 1.82 billion. The enterprise value is 2.05 billion.

Market Cap	1.82B
Enterprise Value	2.05B

Important Dates

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

Share Statistics

TADAWUL:9610 has 205.00 million shares outstanding.

Current Share Class	205.00M
Shares Outstanding	205.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.97%
Owned by Institutions (%)	n/a
Float	63.80M

Valuation Ratios

The trailing PE ratio is 31.84.

PE Ratio	31.84
Forward PE	n/a
PS Ratio	10.51
PB Ratio	4.23
P/TBV Ratio	4.23
P/FCF Ratio	49.55
P/OCF Ratio	49.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.64, with an EV/FCF ratio of 55.69.

EV / Earnings	43.04
EV / Sales	11.81
EV / EBITDA	56.64
EV / EBIT	57.14
EV / FCF	55.69

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.57.

Current Ratio	2.34
Quick Ratio	1.55
Debt / Equity	0.57
Debt / EBITDA	6.67
Debt / FCF	6.73
Interest Coverage	8.90

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)	6.07%
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	9.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.95
Average Volume (20 Days)	9,840

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:9610 had revenue of SAR 173.27 million and earned 47.54 million in profits. Earnings per share was 0.28.

Revenue	173.27M
Gross Profit	52.80M
Operating Income	36.71M
Pretax Income	51.49M
Net Income	47.54M
EBITDA	36.60M
EBIT	36.71M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 21.27 million in cash and 247.09 million in debt, giving a net cash position of -225.82 million or -1.10 per share.

Cash & Cash Equivalents	21.27M
Total Debt	247.09M
Net Cash	-225.82M
Net Cash Per Share	-1.10
Equity (Book Value)	430.24M
Book Value Per Share	2.54
Working Capital	203.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.79 million and capital expenditures -51,391, giving a free cash flow of 36.74 million.

Operating Cash Flow	36.79M
Capital Expenditures	-51,391
Free Cash Flow	36.74M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 30.47%, with operating and profit margins of 21.18% and 27.44%.

Gross Margin	30.47%
Operating Margin	21.18%
Pretax Margin	29.72%
Profit Margin	27.44%
EBITDA Margin	21.12%
EBIT Margin	21.18%
FCF Margin	21.20%

Dividends & Yields

TADAWUL:9610 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	21.40%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.61%
FCF Yield	2.02%

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:9610 has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	n/a