TADAWUL:9620 Statistics

Total Valuation

TADAWUL:9620 has a market cap or net worth of SAR 57.00 million. The enterprise value is 47.67 million.

Market Cap	57.00M
Enterprise Value	47.67M

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9620 has 2.50 million shares outstanding.

Current Share Class	2.50M
Shares Outstanding	2.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.86%
Owned by Institutions (%)	n/a
Float	503,500

Valuation Ratios

The trailing PE ratio is 28.97.

PE Ratio	28.97
Forward PE	n/a
PS Ratio	2.80
PB Ratio	1.85
P/TBV Ratio	1.85
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 12.94, with an EV/FCF ratio of -6.72.

EV / Earnings	24.23
EV / Sales	2.34
EV / EBITDA	12.94
EV / EBIT	19.05
EV / FCF	-6.72

Financial Position

The company has a current ratio of 10.26, with a Debt / Equity ratio of 0.05.

Current Ratio	10.26
Quick Ratio	5.80
Debt / Equity	0.05
Debt / EBITDA	0.41
Debt / FCF	-0.21
Interest Coverage	39.31

Financial Efficiency

Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 9.28%.

Return on Equity (ROE)	6.58%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	9.28%
Return on Capital Employed (ROCE)	7.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	4.77

Taxes

In the past 12 months, TADAWUL:9620 has paid 493,449 in taxes.

Income Tax	493,449
Effective Tax Rate	20.05%

Stock Price Statistics

The stock price has decreased by -37.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.62%
50-Day Moving Average	26.33
200-Day Moving Average	28.80
Relative Strength Index (RSI)	23.84
Average Volume (20 Days)	534

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:9620 had revenue of SAR 20.38 million and earned 1.97 million in profits. Earnings per share was 0.79.

Revenue	20.38M
Gross Profit	7.79M
Operating Income	2.50M
Pretax Income	2.46M
Net Income	1.97M
EBITDA	3.43M
EBIT	2.50M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 10.84 million in cash and 1.51 million in debt, giving a net cash position of 9.33 million or 3.73 per share.

Cash & Cash Equivalents	10.84M
Total Debt	1.51M
Net Cash	9.33M
Net Cash Per Share	3.73
Equity (Book Value)	30.89M
Book Value Per Share	12.36
Working Capital	18.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.94 million and capital expenditures -4.15 million, giving a free cash flow of -7.10 million.

Operating Cash Flow	-2.94M
Capital Expenditures	-4.15M
Depreciation & Amortization	923,676
Net Borrowing	-305,000
Free Cash Flow	-7.10M
FCF Per Share	-2.84

Full Cash Flow Statement

Margins

Gross margin is 38.24%, with operating and profit margins of 12.28% and 9.66%.

Gross Margin	38.24%
Operating Margin	12.28%
Pretax Margin	12.08%
Profit Margin	9.66%
EBITDA Margin	16.81%
EBIT Margin	12.28%
FCF Margin	n/a

Dividends & Yields

TADAWUL:9620 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	3.45%
FCF Yield	-12.45%

Stock Splits

The last stock split was on December 22, 2025. It was a forward split with a ratio of 2.

Last Split Date	Dec 22, 2025
Split Type	Forward
Split Ratio	2

Scores

TADAWUL:9620 has an Altman Z-Score of 12.47 and a Piotroski F-Score of 2.

Altman Z-Score	12.47
Piotroski F-Score	2