TADAWUL:9644 Statistics

Total Valuation

TADAWUL:9644 has a market cap or net worth of SAR 65.40 million. The enterprise value is 64.44 million.

Market Cap	65.40M
Enterprise Value	64.44M

Important Dates

The next estimated earnings date is Tuesday, June 2, 2026.

Earnings Date	Jun 2, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9644 has 2.00 million shares outstanding.

Current Share Class	2.00M
Shares Outstanding	2.00M
Shares Change (YoY)	n/a
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 34.74.

PE Ratio	34.74
Forward PE	n/a
PS Ratio	0.47
PB Ratio	2.59
P/TBV Ratio	2.62
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 17.75, with an EV/FCF ratio of -12.12.

EV / Earnings	34.23
EV / Sales	0.46
EV / EBITDA	17.75
EV / EBIT	38.09
EV / FCF	-12.12

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.29.

Current Ratio	1.30
Quick Ratio	1.13
Debt / Equity	0.29
Debt / EBITDA	2.03
Debt / FCF	-1.38
Interest Coverage	12.78

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	7.43%
Return on Capital Employed (ROCE)	5.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.57
Inventory Turnover	36.91

Taxes

In the past 12 months, TADAWUL:9644 has paid 198,221 in taxes.

Income Tax	198,221
Effective Tax Rate	9.53%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	37.98
200-Day Moving Average	n/a
Relative Strength Index (RSI)	16.97
Average Volume (20 Days)	389

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:9644 had revenue of SAR 138.96 million and earned 1.88 million in profits. Earnings per share was 0.94.

Revenue	138.96M
Gross Profit	15.04M
Operating Income	1.69M
Pretax Income	2.08M
Net Income	1.88M
EBITDA	3.62M
EBIT	1.69M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 8.32 million in cash and 7.36 million in debt, giving a net cash position of 959,994 or 0.48 per share.

Cash & Cash Equivalents	8.32M
Total Debt	7.36M
Net Cash	959,994
Net Cash Per Share	0.48
Equity (Book Value)	25.28M
Book Value Per Share	12.64
Working Capital	7.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.37 million and capital expenditures -2.95 million, giving a free cash flow of -5.32 million.

Operating Cash Flow	-2.37M
Capital Expenditures	-2.95M
Depreciation & Amortization	1.93M
Net Borrowing	-577,900
Free Cash Flow	-5.32M
FCF Per Share	-2.66

Full Cash Flow Statement

Margins

Gross margin is 10.82%, with operating and profit margins of 1.22% and 1.35%.

Gross Margin	10.82%
Operating Margin	1.22%
Pretax Margin	1.50%
Profit Margin	1.35%
EBITDA Margin	2.60%
EBIT Margin	1.22%
FCF Margin	n/a

Dividends & Yields

TADAWUL:9644 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	2.88%
FCF Yield	-8.13%

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:9644 has an Altman Z-Score of 5.08 and a Piotroski F-Score of 2.

Altman Z-Score	5.08
Piotroski F-Score	2