TADAWUL:9649 Statistics

Total Valuation

TADAWUL:9649 has a market cap or net worth of SAR 1.11 billion. The enterprise value is 1.34 billion.

Market Cap	1.11B
Enterprise Value	1.34B

Important Dates

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

Share Statistics

TADAWUL:9649 has 7.95 million shares outstanding.

Current Share Class	7.95M
Shares Outstanding	7.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.38M

Valuation Ratios

The trailing PE ratio is 11.58.

PE Ratio	11.58
Forward PE	n/a
PS Ratio	1.63
PB Ratio	5.43
P/TBV Ratio	5.70
P/FCF Ratio	8.25
P/OCF Ratio	5.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 9.96.

EV / Earnings	13.98
EV / Sales	1.97
EV / EBITDA	5.70
EV / EBIT	12.35
EV / FCF	9.96

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.21.

Current Ratio	1.11
Quick Ratio	0.30
Debt / Equity	1.21
Debt / EBITDA	1.05
Debt / FCF	1.83
Interest Coverage	9.69

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)	31.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	725
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9649 has paid 5.36 million in taxes.

Income Tax	5.36M
Effective Tax Rate	5.30%

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)	27,785

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:9649 had revenue of SAR 680.04 million and earned 95.71 million in profits. Earnings per share was 12.04.

Revenue	680.04M
Gross Profit	470.65M
Operating Income	108.38M
Pretax Income	101.07M
Net Income	95.71M
EBITDA	135.77M
EBIT	108.38M
Earnings Per Share (EPS)	12.04

Full Income Statement

Balance Sheet

The company has 16.69 million in cash and 245.88 million in debt, giving a net cash position of -229.19 million or -28.84 per share.

Cash & Cash Equivalents	16.69M
Total Debt	245.88M
Net Cash	-229.19M
Net Cash Per Share	-28.84
Equity (Book Value)	204.03M
Book Value Per Share	25.67
Working Capital	29.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 200.62 million and capital expenditures -66.29 million, giving a free cash flow of 134.33 million.

Operating Cash Flow	200.62M
Capital Expenditures	-66.29M
Free Cash Flow	134.33M
FCF Per Share	16.90

Full Cash Flow Statement

Margins

Gross margin is 69.21%, with operating and profit margins of 15.94% and 14.07%.

Gross Margin	69.21%
Operating Margin	15.94%
Pretax Margin	14.86%
Profit Margin	14.07%
EBITDA Margin	19.97%
EBIT Margin	15.94%
FCF Margin	19.75%

Dividends & Yields

TADAWUL:9649 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	52.24%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.63%
FCF Yield	12.12%

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:9649 has an Altman Z-Score of 2.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	3