TADAWUL:9635 Statistics

Total Valuation

TADAWUL:9635 has a market cap or net worth of SAR 142.40 million. The enterprise value is 177.95 million.

Market Cap	142.40M
Enterprise Value	177.95M

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9635 has 2.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	2.00M
Shares Outstanding	2.00M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.00%
Owned by Institutions (%)	n/a
Float	400,000

Valuation Ratios

The trailing PE ratio is 18.99.

PE Ratio	18.99
Forward PE	n/a
PS Ratio	1.78
PB Ratio	2.21
P/TBV Ratio	2.23
P/FCF Ratio	27.01
P/OCF Ratio	11.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 33.75.

EV / Earnings	23.75
EV / Sales	2.22
EV / EBITDA	9.43
EV / EBIT	17.21
EV / FCF	33.75

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.76.

Current Ratio	3.93
Quick Ratio	1.52
Debt / Equity	0.76
Debt / EBITDA	2.58
Debt / FCF	9.22
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 9.10%.

Return on Equity (ROE)	12.38%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	9.10%
Return on Capital Employed (ROCE)	9.55%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	192
Asset Turnover	0.69
Inventory Turnover	0.91

Taxes

In the past 12 months, TADAWUL:9635 has paid 1.03 million in taxes.

Income Tax	1.03M
Effective Tax Rate	12.07%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	70.09
200-Day Moving Average	73.44
Relative Strength Index (RSI)	45.79
Average Volume (20 Days)	407

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:9635 had revenue of SAR 80.14 million and earned 7.49 million in profits. Earnings per share was 3.75.

Revenue	80.14M
Gross Profit	53.61M
Operating Income	10.34M
Pretax Income	8.52M
Net Income	7.49M
EBITDA	12.37M
EBIT	10.34M
Earnings Per Share (EPS)	3.75

Full Income Statement

Balance Sheet

The company has 13.05 million in cash and 48.60 million in debt, giving a net cash position of -35.55 million or -17.78 per share.

Cash & Cash Equivalents	13.05M
Total Debt	48.60M
Net Cash	-35.55M
Net Cash Per Share	-17.78
Equity (Book Value)	64.37M
Book Value Per Share	32.24
Working Capital	37.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.90 million and capital expenditures -6.63 million, giving a free cash flow of 5.27 million.

Operating Cash Flow	11.90M
Capital Expenditures	-6.63M
Free Cash Flow	5.27M
FCF Per Share	2.64

Full Cash Flow Statement

Margins

Gross margin is 66.89%, with operating and profit margins of 12.90% and 9.35%.

Gross Margin	66.89%
Operating Margin	12.90%
Pretax Margin	10.63%
Profit Margin	9.35%
EBITDA Margin	15.43%
EBIT Margin	12.90%
FCF Margin	6.58%

Dividends & Yields

TADAWUL:9635 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	0.03%
Shareholder Yield	0.03%
Earnings Yield	5.26%
FCF Yield	3.70%

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

Altman Z-Score	n/a
Piotroski F-Score	5