TADAWUL:9614 Statistics

Total Valuation

TADAWUL:9614 has a market cap or net worth of SAR 343.50 million. The enterprise value is 348.60 million.

Market Cap	343.50M
Enterprise Value	348.60M

Important Dates

The last earnings date was Sunday, February 15, 2026.

Earnings Date	Feb 15, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9614 has 15.00 million shares outstanding. The number of shares has increased by 13.31% in one year.

Current Share Class	15.00M
Shares Outstanding	15.00M
Shares Change (YoY)	+13.31%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	39.95%
Owned by Institutions (%)	n/a
Float	1.95M

Valuation Ratios

The trailing PE ratio is 88.48.

PE Ratio	88.48
Forward PE	n/a
PS Ratio	3.23
PB Ratio	7.56
P/TBV Ratio	7.56
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 42.52, with an EV/FCF ratio of -20.33.

EV / Earnings	89.86
EV / Sales	3.28
EV / EBITDA	42.52
EV / EBIT	46.25
EV / FCF	-20.33

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.19.

Current Ratio	1.75
Quick Ratio	1.66
Debt / Equity	0.19
Debt / EBITDA	1.04
Debt / FCF	-0.50
Interest Coverage	14.25

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 28.16%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	28.16%
Return on Capital Employed (ROCE)	15.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.06
Inventory Turnover	53.24

Taxes

In the past 12 months, TADAWUL:9614 has paid 1.36 million in taxes.

Income Tax	1.36M
Effective Tax Rate	25.99%

Stock Price Statistics

The stock price has increased by +3.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.71%
50-Day Moving Average	21.58
200-Day Moving Average	21.18
Relative Strength Index (RSI)	54.49
Average Volume (20 Days)	10,005

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:9614 had revenue of SAR 106.43 million and earned 3.88 million in profits. Earnings per share was 0.26.

Revenue	106.43M
Gross Profit	15.85M
Operating Income	7.54M
Pretax Income	5.24M
Net Income	3.88M
EBITDA	8.02M
EBIT	7.54M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 3.43 million in cash and 8.53 million in debt, giving a net cash position of -5.10 million or -0.34 per share.

Cash & Cash Equivalents	3.43M
Total Debt	8.53M
Net Cash	-5.10M
Net Cash Per Share	-0.34
Equity (Book Value)	45.42M
Book Value Per Share	3.03
Working Capital	46.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.04 million and capital expenditures -103,932, giving a free cash flow of -17.14 million.

Operating Cash Flow	-17.04M
Capital Expenditures	-103,932
Free Cash Flow	-17.14M
FCF Per Share	-1.14

Full Cash Flow Statement

Margins

Gross margin is 14.89%, with operating and profit margins of 7.08% and 3.64%.

Gross Margin	14.89%
Operating Margin	7.08%
Pretax Margin	4.92%
Profit Margin	3.64%
EBITDA Margin	7.54%
EBIT Margin	7.08%
FCF Margin	n/a

Dividends & Yields

TADAWUL:9614 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	-13.31%
Shareholder Yield	-13.31%
Earnings Yield	1.13%
FCF Yield	-4.99%

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:9614 has an Altman Z-Score of 4.73 and a Piotroski F-Score of 3.

Altman Z-Score	4.73
Piotroski F-Score	3