TADAWUL:9640 Statistics

Total Valuation

TADAWUL:9640 has a market cap or net worth of SAR 699.50 million. The enterprise value is 1.18 billion.

Market Cap	699.50M
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9640 has 10.00 million shares outstanding.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	90.01%
Owned by Institutions (%)	n/a
Float	999,198

Valuation Ratios

The trailing PE ratio is 5.38.

PE Ratio	5.38
Forward PE	n/a
PS Ratio	1.73
PB Ratio	1.49
P/TBV Ratio	1.49
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 17.13, with an EV/FCF ratio of -4.95.

EV / Earnings	9.06
EV / Sales	2.91
EV / EBITDA	17.13
EV / EBIT	17.41
EV / FCF	-4.95

Financial Position

The company has a current ratio of 4.62, with a Debt / Equity ratio of 1.03.

Current Ratio	4.62
Quick Ratio	1.31
Debt / Equity	1.03
Debt / EBITDA	7.07
Debt / FCF	-2.04
Interest Coverage	11.33

Financial Efficiency

Return on equity (ROE) is 32.90% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	32.90%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	7.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	0.71

Taxes

In the past 12 months, TADAWUL:9640 has paid 6.05 million in taxes.

Income Tax	6.05M
Effective Tax Rate	4.45%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	74.41
200-Day Moving Average	89.56
Relative Strength Index (RSI)	46.88
Average Volume (20 Days)	1,665

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:9640 had revenue of SAR 405.21 million and earned 129.94 million in profits. Earnings per share was 12.99.

Revenue	405.21M
Gross Profit	90.07M
Operating Income	67.65M
Pretax Income	135.99M
Net Income	129.94M
EBITDA	68.39M
EBIT	67.65M
Earnings Per Share (EPS)	12.99

Full Income Statement

Balance Sheet

The company has 7.91 million in cash and 485.91 million in debt, giving a net cash position of -478.00 million or -47.80 per share.

Cash & Cash Equivalents	7.91M
Total Debt	485.91M
Net Cash	-478.00M
Net Cash Per Share	-47.80
Equity (Book Value)	469.58M
Book Value Per Share	46.96
Working Capital	495.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -237.29 million and capital expenditures -421,251, giving a free cash flow of -237.71 million.

Operating Cash Flow	-237.29M
Capital Expenditures	-421,251
Depreciation & Amortization	739,337
Net Borrowing	213.61M
Free Cash Flow	-237.71M
FCF Per Share	-23.77

Full Cash Flow Statement

Margins

Gross margin is 22.23%, with operating and profit margins of 16.69% and 32.07%.

Gross Margin	22.23%
Operating Margin	16.69%
Pretax Margin	33.56%
Profit Margin	32.07%
EBITDA Margin	16.88%
EBIT Margin	16.69%
FCF Margin	n/a

Dividends & Yields

TADAWUL:9640 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	18.58%
FCF Yield	-33.98%

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:9640 has an Altman Z-Score of 2.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	2