TADAWUL:9601 Statistics

Total Valuation

TADAWUL:9601 has a market cap or net worth of SAR 1.32 billion. The enterprise value is 1.38 billion.

Market Cap	1.32B
Enterprise Value	1.38B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	May 11, 2025

Share Statistics

TADAWUL:9601 has 18.00 million shares outstanding.

Current Share Class	18.00M
Shares Outstanding	18.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.83%
Owned by Institutions (%)	n/a
Float	5.97M

Valuation Ratios

The trailing PE ratio is 15.57.

PE Ratio	15.57
Forward PE	n/a
PS Ratio	3.81
PB Ratio	4.54
P/TBV Ratio	4.54
P/FCF Ratio	n/a
P/OCF Ratio	33.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of -36.61.

EV / Earnings	16.20
EV / Sales	3.96
EV / EBITDA	12.34
EV / EBIT	14.92
EV / FCF	-36.61

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.22.

Current Ratio	3.30
Quick Ratio	1.80
Debt / Equity	0.22
Debt / EBITDA	0.56
Debt / FCF	-1.68
Interest Coverage	41.72

Financial Efficiency

Return on equity (ROE) is 32.57% and return on invested capital (ROIC) is 25.60%.

Return on Equity (ROE)	32.57%
Return on Assets (ROA)	16.06%
Return on Invested Capital (ROIC)	25.60%
Return on Capital Employed (ROCE)	27.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	489,716
Profits Per Employee	119,727
Employee Count	710
Asset Turnover	0.97
Inventory Turnover	3.45

Taxes

In the past 12 months, TADAWUL:9601 has paid 3.99 million in taxes.

Income Tax	3.99M
Effective Tax Rate	4.48%

Stock Price Statistics

The stock price has decreased by -8.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.82%
50-Day Moving Average	77.09
200-Day Moving Average	76.90
Relative Strength Index (RSI)	45.69
Average Volume (20 Days)	2,490

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:9601 had revenue of SAR 347.70 million and earned 85.01 million in profits. Earnings per share was 4.72.

Revenue	347.70M
Gross Profit	118.70M
Operating Income	92.29M
Pretax Income	88.99M
Net Income	85.01M
EBITDA	109.02M
EBIT	92.29M
Earnings Per Share (EPS)	4.72

Full Income Statement

Balance Sheet

The company has 10.06 million in cash and 62.99 million in debt, giving a net cash position of -52.93 million or -2.94 per share.

Cash & Cash Equivalents	10.06M
Total Debt	62.99M
Net Cash	-52.93M
Net Cash Per Share	-2.94
Equity (Book Value)	291.39M
Book Value Per Share	16.19
Working Capital	150.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.91 million and capital expenditures -77.51 million, giving a free cash flow of -37.60 million.

Operating Cash Flow	39.91M
Capital Expenditures	-77.51M
Depreciation & Amortization	16.73M
Net Borrowing	27.00M
Free Cash Flow	-37.60M
FCF Per Share	-2.09

Full Cash Flow Statement

Margins

Gross margin is 34.14%, with operating and profit margins of 26.54% and 24.45%.

Gross Margin	34.14%
Operating Margin	26.54%
Pretax Margin	25.59%
Profit Margin	24.45%
EBITDA Margin	31.36%
EBIT Margin	26.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.67, which amounts to a dividend yield of 3.56%.

Dividend Per Share	2.67
Dividend Yield	3.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.23%
Buyback Yield	n/a
Shareholder Yield	3.56%
Earnings Yield	6.42%
FCF Yield	-2.84%

Dividend Details

Stock Splits

The last stock split was on December 7, 2025. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 7, 2025
Split Type	Forward
Split Ratio	1.5

Scores

TADAWUL:9601 has an Altman Z-Score of 10.05 and a Piotroski F-Score of 4.

Altman Z-Score	10.05
Piotroski F-Score	4