Al Ashghal Al Moysra Co. Statistics

Total Valuation

TADAWUL:9608 has a market cap or net worth of SAR 69.98 million. The enterprise value is 66.82 million.

Market Cap	69.98M
Enterprise Value	66.82M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

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

Share Statistics

TADAWUL:9608 has 4.80 million shares outstanding.

Current Share Class	4.80M
Shares Outstanding	4.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.00%
Owned by Institutions (%)	n/a
Float	960,000

Valuation Ratios

The trailing PE ratio is 13.96.

PE Ratio	13.96
Forward PE	n/a
PS Ratio	1.40
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of -11.10.

EV / Earnings	13.33
EV / Sales	1.33
EV / EBITDA	8.70
EV / EBIT	10.81
EV / FCF	-11.10

Financial Position

The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.09.

Current Ratio	4.35
Quick Ratio	4.10
Debt / Equity	0.09
Debt / EBITDA	0.62
Debt / FCF	-0.79
Interest Coverage	43.74

Financial Efficiency

Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 9.69%.

Return on Equity (ROE)	9.40%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	9.69%
Return on Capital Employed (ROCE)	10.55%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	153.70

Taxes

In the past 12 months, TADAWUL:9608 has paid 1.08 million in taxes.

Income Tax	1.08M
Effective Tax Rate	17.69%

Stock Price Statistics

The stock price has decreased by -44.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.38%
50-Day Moving Average	17.47
200-Day Moving Average	22.77
Relative Strength Index (RSI)	39.91
Average Volume (20 Days)	3,598

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:9608 had revenue of SAR 50.14 million and earned 5.01 million in profits. Earnings per share was 1.04.

Revenue	50.14M
Gross Profit	15.63M
Operating Income	6.18M
Pretax Income	6.09M
Net Income	5.01M
EBITDA	7.42M
EBIT	6.18M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 7.91 million in cash and 4.75 million in debt, giving a net cash position of 3.16 million or 0.66 per share.

Cash & Cash Equivalents	7.91M
Total Debt	4.75M
Net Cash	3.16M
Net Cash Per Share	0.66
Equity (Book Value)	55.70M
Book Value Per Share	11.61
Working Capital	48.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.34 million and capital expenditures -4.68 million, giving a free cash flow of -6.02 million.

Operating Cash Flow	-1.34M
Capital Expenditures	-4.68M
Depreciation & Amortization	1.24M
Net Borrowing	2.99M
Free Cash Flow	-6.02M
FCF Per Share	-1.25

Full Cash Flow Statement

Margins

Gross margin is 31.16%, with operating and profit margins of 12.33% and 10.00%.

Gross Margin	31.16%
Operating Margin	12.33%
Pretax Margin	12.14%
Profit Margin	10.00%
EBITDA Margin	14.80%
EBIT Margin	12.33%
FCF Margin	n/a

Dividends & Yields

TADAWUL:9608 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	7.16%
FCF Yield	-8.60%

Stock Splits

The last stock split was on September 25, 2025. It was a forward split with a ratio of 2.

Last Split Date	Sep 25, 2025
Split Type	Forward
Split Ratio	2

Scores

TADAWUL:9608 has an Altman Z-Score of 6.65 and a Piotroski F-Score of 3.

Altman Z-Score	6.65
Piotroski F-Score	3