TADAWUL:9610 Statistics

Total Valuation

TADAWUL:9610 has a market cap or net worth of SAR 1.37 billion. The enterprise value is 2.14 billion.

Market Cap	1.37B
Enterprise Value	2.14B

Important Dates

The last earnings date was Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9610 has 196.95 million shares outstanding. The number of shares has increased by 8.35% in one year.

Current Share Class	196.95M
Shares Outstanding	196.95M
Shares Change (YoY)	+8.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.76%
Owned by Institutions (%)	n/a
Float	27.43M

Valuation Ratios

The trailing PE ratio is 12.00.

PE Ratio	12.00
Forward PE	n/a
PS Ratio	4.20
PB Ratio	2.03
P/TBV Ratio	2.03
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 50.21, with an EV/FCF ratio of -8.26.

EV / Earnings	19.29
EV / Sales	6.55
EV / EBITDA	50.21
EV / EBIT	50.86
EV / FCF	-8.26

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 1.23.

Current Ratio	2.25
Quick Ratio	0.46
Debt / Equity	1.23
Debt / EBITDA	16.93
Debt / FCF	-3.21
Interest Coverage	6.52

Financial Efficiency

Return on equity (ROE) is 18.07% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	18.07%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	3.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	0.47

Taxes

In the past 12 months, TADAWUL:9610 has paid 16.44 million in taxes.

Income Tax	16.44M
Effective Tax Rate	13.11%

Stock Price Statistics

The stock price has decreased by -24.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.14%
50-Day Moving Average	6.03
200-Day Moving Average	6.97
Relative Strength Index (RSI)	54.95
Average Volume (20 Days)	104,501

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:9610 had revenue of SAR 326.58 million and earned 110.91 million in profits. Earnings per share was 0.58.

Revenue	326.58M
Gross Profit	92.90M
Operating Income	48.56M
Pretax Income	125.41M
Net Income	110.91M
EBITDA	48.70M
EBIT	48.56M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 64.30 million in cash and 831.17 million in debt, giving a net cash position of -766.87 million or -3.89 per share.

Cash & Cash Equivalents	64.30M
Total Debt	831.17M
Net Cash	-766.87M
Net Cash Per Share	-3.89
Equity (Book Value)	676.30M
Book Value Per Share	3.42
Working Capital	477.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -258.35 million and capital expenditures -763,732, giving a free cash flow of -259.11 million.

Operating Cash Flow	-258.35M
Capital Expenditures	-763,732
Depreciation & Amortization	140,254
Net Borrowing	506.71M
Free Cash Flow	-259.11M
FCF Per Share	-1.32

Full Cash Flow Statement

Margins

Gross margin is 28.45%, with operating and profit margins of 14.87% and 33.96%.

Gross Margin	28.45%
Operating Margin	14.87%
Pretax Margin	38.40%
Profit Margin	33.96%
EBITDA Margin	14.91%
EBIT Margin	14.87%
FCF Margin	n/a

Dividends & Yields

TADAWUL:9610 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	-8.35%
Shareholder Yield	-8.35%
Earnings Yield	8.09%
FCF Yield	-18.90%

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:9610 has an Altman Z-Score of 1.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	2