TADAWUL:9620 Statistics

Total Valuation

TADAWUL:9620 has a market cap or net worth of SAR 96.25 million. The enterprise value is 92.93 million.

Market Cap	96.25M
Enterprise Value	92.93M

Important Dates

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

Share Statistics

TADAWUL:9620 has 1.25 million shares outstanding.

Current Share Class	1.25M
Shares Outstanding	1.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.50%
Owned by Institutions (%)	n/a
Float	318,750

Valuation Ratios

The trailing PE ratio is 19.95.

PE Ratio	19.95
Forward PE	n/a
PS Ratio	5.12
PB Ratio	6.08
P/TBV Ratio	6.08
P/FCF Ratio	n/a
P/OCF Ratio	18.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.02, with an EV/FCF ratio of -51.55.

EV / Earnings	24.07
EV / Sales	4.94
EV / EBITDA	18.02
EV / EBIT	22.98
EV / FCF	-51.55

Financial Position

The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.13.

Current Ratio	4.94
Quick Ratio	3.75
Debt / Equity	0.13
Debt / EBITDA	0.39
Debt / FCF	-1.12
Interest Coverage	53.81

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)	21.65%
Revenue Per Employee	232,022
Profits Per Employee	47,657
Employee Count	81
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	76.54
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.11
Average Volume (20 Days)	505

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:9620 had revenue of SAR 18.79 million and earned 3.86 million in profits. Earnings per share was 3.86.

Revenue	18.79M
Gross Profit	8.83M
Operating Income	4.04M
Pretax Income	3.96M
Net Income	3.86M
EBITDA	4.92M
EBIT	4.04M
Earnings Per Share (EPS)	3.86

Full Income Statement

Balance Sheet

The company has 5.33 million in cash and 2.01 million in debt, giving a net cash position of 3.32 million or 2.66 per share.

Cash & Cash Equivalents	5.33M
Total Debt	2.01M
Net Cash	3.32M
Net Cash Per Share	2.66
Equity (Book Value)	15.82M
Book Value Per Share	15.82
Working Capital	6.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.11 million and capital expenditures -6.92 million, giving a free cash flow of -1.80 million.

Operating Cash Flow	5.11M
Capital Expenditures	-6.92M
Free Cash Flow	-1.80M
FCF Per Share	-1.44

Full Cash Flow Statement

Margins

Gross margin is 46.97%, with operating and profit margins of 21.52% and 20.54%.

Gross Margin	46.97%
Operating Margin	21.52%
Pretax Margin	21.08%
Profit Margin	20.54%
EBITDA Margin	26.18%
EBIT Margin	21.52%
FCF Margin	n/a

Dividends & Yields

TADAWUL:9620 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	24.88%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.01%
FCF Yield	-1.87%

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:9620 has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a