TADAWUL:9630 Statistics

Total Valuation

TADAWUL:9630 has a market cap or net worth of SAR 101.60 million. The enterprise value is 106.75 million.

Market Cap	101.60M
Enterprise Value	106.75M

Important Dates

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

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9630 has 20.00 million shares outstanding.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.57%
Owned by Institutions (%)	n/a
Float	7.99M

Valuation Ratios

The trailing PE ratio is 19.89.

PE Ratio	19.89
Forward PE	n/a
PS Ratio	1.88
PB Ratio	2.19
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	18.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of -24.67.

EV / Earnings	20.90
EV / Sales	1.97
EV / EBITDA	11.32
EV / EBIT	21.16
EV / FCF	-24.67

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.25.

Current Ratio	2.17
Quick Ratio	1.72
Debt / Equity	0.25
Debt / EBITDA	1.25
Debt / FCF	-2.73
Interest Coverage	27.46

Financial Efficiency

Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 8.77%.

Return on Equity (ROE)	11.68%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	8.77%
Return on Capital Employed (ROCE)	9.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.91
Inventory Turnover	8.74

Taxes

In the past 12 months, TADAWUL:9630 has paid 593,955 in taxes.

Income Tax	593,955
Effective Tax Rate	10.42%

Stock Price Statistics

The stock price has decreased by -49.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.40%
50-Day Moving Average	6.33
200-Day Moving Average	7.43
Relative Strength Index (RSI)	25.42
Average Volume (20 Days)	5,498

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:9630 had revenue of SAR 54.12 million and earned 5.11 million in profits. Earnings per share was 0.26.

Revenue	54.12M
Gross Profit	16.37M
Operating Income	5.04M
Pretax Income	5.70M
Net Income	5.11M
EBITDA	7.24M
EBIT	5.04M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 6.65 million in cash and 11.80 million in debt, giving a net cash position of -5.15 million or -0.26 per share.

Cash & Cash Equivalents	6.65M
Total Debt	11.80M
Net Cash	-5.15M
Net Cash Per Share	-0.26
Equity (Book Value)	46.38M
Book Value Per Share	2.32
Working Capital	19.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.59 million and capital expenditures -9.91 million, giving a free cash flow of -4.33 million.

Operating Cash Flow	5.59M
Capital Expenditures	-9.91M
Depreciation & Amortization	2.19M
Net Borrowing	-2.00M
Free Cash Flow	-4.33M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 30.24%, with operating and profit margins of 9.32% and 9.44%.

Gross Margin	30.24%
Operating Margin	9.32%
Pretax Margin	10.53%
Profit Margin	9.44%
EBITDA Margin	13.37%
EBIT Margin	9.32%
FCF Margin	n/a

Dividends & Yields

TADAWUL:9630 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	5.03%
FCF Yield	-4.26%

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:9630 has an Altman Z-Score of 6.06 and a Piotroski F-Score of 4.

Altman Z-Score	6.06
Piotroski F-Score	4