Quara Finance Company Statistics

Total Valuation

TADAWUL:9596 has a market cap or net worth of SAR 486.00 million.

Market Cap	486.00M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9596 has 30.00 million shares outstanding.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.65M

Valuation Ratios

The trailing PE ratio is 59.87.

PE Ratio	59.87
Forward PE	n/a
PS Ratio	3.59
PB Ratio	1.04
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.14, with a Debt / Equity ratio of 1.12.

Current Ratio	7.14
Quick Ratio	6.93
Debt / Equity	1.12
Debt / EBITDA	n/a
Debt / FCF	-14.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	1.75%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	0.40%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.94%
Revenue Per Employee	676,355
Profits Per Employee	40,586
Employee Count	200
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9596 has paid 2.03 million in taxes.

Income Tax	2.03M
Effective Tax Rate	20.00%

Stock Price Statistics

The stock price has decreased by -11.69% in the last 52 weeks. The beta is -0.42, so TADAWUL:9596's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	-11.69%
50-Day Moving Average	17.01
200-Day Moving Average	17.29
Relative Strength Index (RSI)	38.82
Average Volume (20 Days)	3,309

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:9596 had revenue of SAR 135.27 million and earned 8.12 million in profits. Earnings per share was 0.27.

Revenue	135.27M
Gross Profit	135.27M
Operating Income	4.89M
Pretax Income	10.15M
Net Income	8.12M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 151.77 million in cash and 521.52 million in debt, giving a net cash position of -369.75 million or -12.32 per share.

Cash & Cash Equivalents	151.77M
Total Debt	521.52M
Net Cash	-369.75M
Net Cash Per Share	-12.32
Equity (Book Value)	467.25M
Book Value Per Share	15.57
Working Capital	844.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.24 million and capital expenditures -4.78 million, giving a free cash flow of -37.02 million.

Operating Cash Flow	-32.24M
Capital Expenditures	-4.78M
Depreciation & Amortization	2.27M
Net Borrowing	123.98M
Free Cash Flow	-37.02M
FCF Per Share	-1.23

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 3.61% and 6.00%.

Gross Margin	100.00%
Operating Margin	3.61%
Pretax Margin	7.50%
Profit Margin	6.00%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TADAWUL:9596 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	1.67%
FCF Yield	-7.62%

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

Altman Z-Score	n/a
Piotroski F-Score	3