TADAWUL:9642 Statistics

Total Valuation

TADAWUL:9642 has a market cap or net worth of SAR 59.80 million. The enterprise value is 38.22 million.

Market Cap	59.80M
Enterprise Value	38.22M

Important Dates

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

Share Statistics

TADAWUL:9642 has 1.00 million shares outstanding.

Current Share Class	1.00M
Shares Outstanding	1.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.00%
Owned by Institutions (%)	n/a
Float	320,000

Valuation Ratios

The trailing PE ratio is 6.87.

PE Ratio	6.87
Forward PE	n/a
PS Ratio	0.57
PB Ratio	4.06
P/TBV Ratio	4.08
P/FCF Ratio	3.40
P/OCF Ratio	3.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 2.17.

EV / Earnings	4.39
EV / Sales	0.36
EV / EBITDA	3.75
EV / EBIT	4.22
EV / FCF	2.17

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.07.

Current Ratio	1.65
Quick Ratio	1.64
Debt / Equity	0.07
Debt / EBITDA	0.10
Debt / FCF	0.06
Interest Coverage	81.74

Financial Efficiency

Return on equity (ROE) is 64.53% and return on invested capital (ROIC) is 37.60%.

Return on Equity (ROE)	64.53%
Return on Assets (ROA)	20.76%
Return on Invested Capital (ROIC)	37.60%
Return on Capital Employed (ROCE)	58.81%
Revenue Per Employee	5.25M
Profits Per Employee	435,384
Employee Count	20
Asset Turnover	3.84
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9642 has paid 402,474 in taxes.

Income Tax	402,474
Effective Tax Rate	4.42%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	21,613

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:9642 had revenue of SAR 104.91 million and earned 8.71 million in profits. Earnings per share was 8.71.

Revenue	104.91M
Gross Profit	19.76M
Operating Income	9.06M
Pretax Income	9.11M
Net Income	8.71M
EBITDA	9.09M
EBIT	9.06M
Earnings Per Share (EPS)	8.71

Full Income Statement

Balance Sheet

The company has 22.62 million in cash and 1.04 million in debt, giving a net cash position of 21.58 million or 21.58 per share.

Cash & Cash Equivalents	22.62M
Total Debt	1.04M
Net Cash	21.58M
Net Cash Per Share	21.58
Equity (Book Value)	14.74M
Book Value Per Share	14.74
Working Capital	13.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.67 million and capital expenditures -77,220, giving a free cash flow of 17.59 million.

Operating Cash Flow	17.67M
Capital Expenditures	-77,220
Free Cash Flow	17.59M
FCF Per Share	17.59

Full Cash Flow Statement

Margins

Gross margin is 18.83%, with operating and profit margins of 8.64% and 8.30%.

Gross Margin	18.83%
Operating Margin	8.64%
Pretax Margin	8.68%
Profit Margin	8.30%
EBITDA Margin	8.66%
EBIT Margin	8.64%
FCF Margin	16.77%

Dividends & Yields

TADAWUL:9642 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	58.08%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	14.56%
FCF Yield	29.41%

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:9642 has an Altman Z-Score of 4.34 and a Piotroski F-Score of 5.

Altman Z-Score	4.34
Piotroski F-Score	5