TADAWUL:9609 Statistics

Total Valuation

TADAWUL:9609 has a market cap or net worth of SAR 93.00 million. The enterprise value is 95.64 million.

Market Cap	93.00M
Enterprise Value	95.64M

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9609 has 3.00 million shares outstanding.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.23%
Owned by Institutions (%)	n/a
Float	1.13M

Valuation Ratios

The trailing PE ratio is 45.60.

PE Ratio	45.60
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	142.80
P/OCF Ratio	8.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of 146.86.

EV / Earnings	46.90
EV / Sales	1.28
EV / EBITDA	15.72
EV / EBIT	34.32
EV / FCF	146.86

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.08.

Current Ratio	3.21
Quick Ratio	1.35
Debt / Equity	0.08
Debt / EBITDA	0.83
Debt / FCF	7.77
Interest Coverage	8.38

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	3.45%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	4.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.05
Inventory Turnover	7.09

Taxes

In the past 12 months, TADAWUL:9609 has paid 414,626 in taxes.

Income Tax	414,626
Effective Tax Rate	16.90%

Stock Price Statistics

The stock price has decreased by -45.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.61%
50-Day Moving Average	32.70
200-Day Moving Average	38.63
Relative Strength Index (RSI)	42.73
Average Volume (20 Days)	335

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:9609 had revenue of SAR 74.61 million and earned 2.04 million in profits. Earnings per share was 0.68.

Revenue	74.61M
Gross Profit	11.37M
Operating Income	2.79M
Pretax Income	2.45M
Net Income	2.04M
EBITDA	5.00M
EBIT	2.79M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 2.42 million in cash and 5.06 million in debt, giving a net cash position of -2.64 million or -0.88 per share.

Cash & Cash Equivalents	2.42M
Total Debt	5.06M
Net Cash	-2.64M
Net Cash Per Share	-0.88
Equity (Book Value)	60.07M
Book Value Per Share	20.02
Working Capital	16.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.72 million and capital expenditures -10.07 million, giving a free cash flow of 651,240.

Operating Cash Flow	10.72M
Capital Expenditures	-10.07M
Depreciation & Amortization	2.21M
Net Borrowing	-1.31M
Free Cash Flow	651,240
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 15.24%, with operating and profit margins of 3.73% and 2.73%.

Gross Margin	15.24%
Operating Margin	3.73%
Pretax Margin	3.29%
Profit Margin	2.73%
EBITDA Margin	6.70%
EBIT Margin	3.73%
FCF Margin	0.87%

Dividends & Yields

TADAWUL:9609 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	2.19%
FCF Yield	0.70%

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:9609 has an Altman Z-Score of 9.38 and a Piotroski F-Score of 4.

Altman Z-Score	9.38
Piotroski F-Score	4