TADAWUL:9618 Statistics

Total Valuation

TADAWUL:9618 has a market cap or net worth of SAR 219.60 million. The enterprise value is 291.55 million.

Market Cap	219.60M
Enterprise Value	291.55M

Important Dates

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

Earnings Date	Mar 16, 2026
Ex-Dividend Date	May 10, 2026

Share Statistics

TADAWUL:9618 has 36.00 million shares outstanding. The number of shares has increased by 17.87% in one year.

Current Share Class	36.00M
Shares Outstanding	36.00M
Shares Change (YoY)	+17.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.65%
Owned by Institutions (%)	7.92%
Float	8.41M

Valuation Ratios

The trailing PE ratio is 10.44.

PE Ratio	10.44
Forward PE	n/a
PS Ratio	1.62
PB Ratio	2.25
P/TBV Ratio	3.58
P/FCF Ratio	272.41
P/OCF Ratio	16.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 361.67.

EV / Earnings	13.86
EV / Sales	2.16
EV / EBITDA	7.43
EV / EBIT	11.35
EV / FCF	361.67

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.08.

Current Ratio	1.69
Quick Ratio	0.80
Debt / Equity	1.08
Debt / EBITDA	2.69
Debt / FCF	130.89
Interest Coverage	4.85

Financial Efficiency

Return on equity (ROE) is 23.04% and return on invested capital (ROIC) is 14.44%.

Return on Equity (ROE)	23.04%
Return on Assets (ROA)	8.22%
Return on Invested Capital (ROIC)	14.44%
Return on Capital Employed (ROCE)	15.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	573
Asset Turnover	0.69
Inventory Turnover	1.45

Taxes

In the past 12 months, TADAWUL:9618 has paid 994,423 in taxes.

Income Tax	994,423
Effective Tax Rate	4.51%

Stock Price Statistics

The stock price has increased by +6.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.27%
50-Day Moving Average	5.52
200-Day Moving Average	5.93
Relative Strength Index (RSI)	57.69
Average Volume (20 Days)	29,201

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:9618 had revenue of SAR 135.16 million and earned 21.04 million in profits. Earnings per share was 0.58.

Revenue	135.16M
Gross Profit	77.13M
Operating Income	25.68M
Pretax Income	22.03M
Net Income	21.04M
EBITDA	29.18M
EBIT	25.68M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 33.57 million in cash and 105.52 million in debt, giving a net cash position of -71.95 million or -2.00 per share.

Cash & Cash Equivalents	33.57M
Total Debt	105.52M
Net Cash	-71.95M
Net Cash Per Share	-2.00
Equity (Book Value)	97.80M
Book Value Per Share	2.72
Working Capital	38.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.14 million and capital expenditures -12.34 million, giving a free cash flow of 806,125.

Operating Cash Flow	13.14M
Capital Expenditures	-12.34M
Depreciation & Amortization	3.50M
Net Borrowing	20.00M
Free Cash Flow	806,125
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 57.07%, with operating and profit margins of 19.00% and 15.57%.

Gross Margin	57.07%
Operating Margin	19.00%
Pretax Margin	16.30%
Profit Margin	15.57%
EBITDA Margin	21.59%
EBIT Margin	19.00%
FCF Margin	0.60%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.77%.

Dividend Per Share	0.40
Dividend Yield	6.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	39.36%
Buyback Yield	-17.87%
Shareholder Yield	-11.10%
Earnings Yield	9.58%
FCF Yield	0.37%

Dividend Details

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:9618 has an Altman Z-Score of 2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	4