TADAWUL:9624 Statistics

Total Valuation

TADAWUL:9624 has a market cap or net worth of SAR 149.75 million. The enterprise value is 148.87 million.

Market Cap	149.75M
Enterprise Value	148.87M

Important Dates

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

Earnings Date	May 21, 2026
Ex-Dividend Date	Jan 12, 2026

Share Statistics

TADAWUL:9624 has 2.50 million shares outstanding. The number of shares has increased by 23.56% in one year.

Current Share Class	2.50M
Shares Outstanding	2.50M
Shares Change (YoY)	+23.56%
Shares Change (QoQ)	+4.05%
Owned by Insiders (%)	73.96%
Owned by Institutions (%)	n/a
Float	593,757

Valuation Ratios

The trailing PE ratio is 10.70.

PE Ratio	10.70
Forward PE	n/a
PS Ratio	1.77
PB Ratio	1.71
P/TBV Ratio	1.71
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 7.51, with an EV/FCF ratio of -7.62.

EV / Earnings	10.76
EV / Sales	1.76
EV / EBITDA	7.51
EV / EBIT	8.90
EV / FCF	-7.62

Financial Position

The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.06.

Current Ratio	5.84
Quick Ratio	2.84
Debt / Equity	0.06
Debt / EBITDA	0.25
Debt / FCF	-0.25
Interest Coverage	18.49

Financial Efficiency

Return on equity (ROE) is 22.10% and return on invested capital (ROIC) is 17.03%.

Return on Equity (ROE)	22.10%
Return on Assets (ROA)	12.07%
Return on Invested Capital (ROIC)	17.03%
Return on Capital Employed (ROCE)	18.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.02M
Profits Per Employee	166,624
Employee Count	83
Asset Turnover	0.98
Inventory Turnover	1.82

Taxes

In the past 12 months, TADAWUL:9624 has paid 1.85 million in taxes.

Income Tax	1.85M
Effective Tax Rate	11.82%

Stock Price Statistics

The stock price has decreased by -22.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.81%
50-Day Moving Average	56.12
200-Day Moving Average	56.39
Relative Strength Index (RSI)	62.02
Average Volume (20 Days)	181

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:9624 had revenue of SAR 84.82 million and earned 13.83 million in profits. Earnings per share was 5.60.

Revenue	84.82M
Gross Profit	25.22M
Operating Income	16.72M
Pretax Income	15.68M
Net Income	13.83M
EBITDA	19.38M
EBIT	16.72M
Earnings Per Share (EPS)	5.60

Full Income Statement

Balance Sheet

The company has 5.74 million in cash and 4.86 million in debt, giving a net cash position of 881,413 or 0.35 per share.

Cash & Cash Equivalents	5.74M
Total Debt	4.86M
Net Cash	881,413
Net Cash Per Share	0.35
Equity (Book Value)	87.48M
Book Value Per Share	34.99
Working Capital	68.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.53 million and capital expenditures -4.01 million, giving a free cash flow of -19.54 million.

Operating Cash Flow	-15.53M
Capital Expenditures	-4.01M
Depreciation & Amortization	2.66M
Net Borrowing	-12.28M
Free Cash Flow	-19.54M
FCF Per Share	-7.82

Full Cash Flow Statement

Margins

Gross margin is 29.73%, with operating and profit margins of 19.71% and 16.31%.

Gross Margin	29.73%
Operating Margin	19.71%
Pretax Margin	18.49%
Profit Margin	16.31%
EBITDA Margin	22.85%
EBIT Margin	19.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.34%.

Dividend Per Share	2.00
Dividend Yield	3.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.56%
Shareholder Yield	-20.22%
Earnings Yield	9.24%
FCF Yield	-13.05%

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:9624 has an Altman Z-Score of 7.89 and a Piotroski F-Score of 3.

Altman Z-Score	7.89
Piotroski F-Score	3