TADAWUL:9626 Statistics

Total Valuation

TADAWUL:9626 has a market cap or net worth of SAR 93.47 million. The enterprise value is 89.72 million.

Market Cap	93.47M
Enterprise Value	89.72M

Important Dates

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

Share Statistics

TADAWUL:9626 has 18.40 million shares outstanding.

Current Share Class	18.40M
Shares Outstanding	18.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.71%
Owned by Institutions (%)	n/a
Float	5.94M

Valuation Ratios

The trailing PE ratio is 19.20.

PE Ratio	19.20
Forward PE	n/a
PS Ratio	3.52
PB Ratio	9.54
P/TBV Ratio	9.57
P/FCF Ratio	22.97
P/OCF Ratio	18.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 22.05.

EV / Earnings	18.43
EV / Sales	3.38
EV / EBITDA	13.99
EV / EBIT	17.10
EV / FCF	22.05

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.45.

Current Ratio	2.76
Quick Ratio	2.44
Debt / Equity	0.45
Debt / EBITDA	0.68
Debt / FCF	1.07
Interest Coverage	14.56

Financial Efficiency

Return on equity (ROE) is 66.06% and return on invested capital (ROIC) is 27.06%.

Return on Equity (ROE)	66.06%
Return on Assets (ROA)	21.82%
Return on Invested Capital (ROIC)	27.06%
Return on Capital Employed (ROCE)	39.07%
Revenue Per Employee	564,350
Profits Per Employee	103,604
Employee Count	47
Asset Turnover	1.77
Inventory Turnover	50.44

Taxes

In the past 12 months, TADAWUL:9626 has paid 186,491 in taxes.

Income Tax	186,491
Effective Tax Rate	3.69%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	63,524

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:9626 had revenue of SAR 26.52 million and earned 4.87 million in profits.

Revenue	26.52M
Gross Profit	8.33M
Operating Income	5.25M
Pretax Income	5.06M
Net Income	4.87M
EBITDA	5.85M
EBIT	5.25M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 8.12 million in cash and 4.37 million in debt, giving a net cash position of 3.75 million or 0.20 per share.

Cash & Cash Equivalents	8.12M
Total Debt	4.37M
Net Cash	3.75M
Net Cash Per Share	0.20
Equity (Book Value)	9.80M
Book Value Per Share	n/a
Working Capital	6.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.09 million and capital expenditures -1.02 million, giving a free cash flow of 4.07 million.

Operating Cash Flow	5.09M
Capital Expenditures	-1.02M
Free Cash Flow	4.07M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 31.39%, with operating and profit margins of 19.78% and 18.36%.

Gross Margin	31.39%
Operating Margin	19.78%
Pretax Margin	19.06%
Profit Margin	18.36%
EBITDA Margin	22.07%
EBIT Margin	19.78%
FCF Margin	15.34%

Dividends & Yields

TADAWUL:9626 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.21%
FCF Yield	4.35%

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	n/a
Graham Upside	n/a

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:9626 has an Altman Z-Score of 3.73 and a Piotroski F-Score of 4.

Altman Z-Score	3.73
Piotroski F-Score	4