TADAWUL:9648 Statistics

Total Valuation

TADAWUL:9648 has a market cap or net worth of SAR 154.73 million. The enterprise value is 254.68 million.

Market Cap	154.73M
Enterprise Value	254.68M

Important Dates

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

Earnings Date	May 5, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

TADAWUL:9648 has 28.24 million shares outstanding. The number of shares has increased by 5.09% in one year.

Current Share Class	28.24M
Shares Outstanding	28.24M
Shares Change (YoY)	+5.09%
Shares Change (QoQ)	+10.18%
Owned by Insiders (%)	30.40%
Owned by Institutions (%)	n/a
Float	14.43M

Valuation Ratios

The trailing PE ratio is 18.21.

PE Ratio	18.21
Forward PE	n/a
PS Ratio	3.57
PB Ratio	0.50
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.55
EV / Sales	5.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.13

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.43.

Current Ratio	4.07
Quick Ratio	1.23
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-1.64
Interest Coverage	-1.24

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is -1.39%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	-1.36%
Return on Invested Capital (ROIC)	-1.39%
Return on Capital Employed (ROCE)	-2.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	33
Asset Turnover	0.11
Inventory Turnover	0.25

Taxes

In the past 12 months, TADAWUL:9648 has paid 3.19 million in taxes.

Income Tax	3.19M
Effective Tax Rate	36.49%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.52
Average Volume (20 Days)	19,593

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:9648 had revenue of SAR 43.29 million and earned 7.59 million in profits. Earnings per share was 0.30.

Revenue	43.29M
Gross Profit	16.82M
Operating Income	-8.87M
Pretax Income	8.75M
Net Income	7.59M
EBITDA	-6.65M
EBIT	-8.87M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 37.57 million in cash and 133.29 million in debt, giving a net cash position of -95.72 million or -3.39 per share.

Cash & Cash Equivalents	37.57M
Total Debt	133.29M
Net Cash	-95.72M
Net Cash Per Share	-3.39
Equity (Book Value)	308.45M
Book Value Per Share	10.77
Working Capital	110.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -78.06 million and capital expenditures -3.25 million, giving a free cash flow of -81.31 million.

Operating Cash Flow	-78.06M
Capital Expenditures	-3.25M
Depreciation & Amortization	2.22M
Net Borrowing	48.11M
Free Cash Flow	-81.31M
FCF Per Share	-2.88

Full Cash Flow Statement

Margins

Gross margin is 38.84%, with operating and profit margins of -20.49% and 17.53%.

Gross Margin	38.84%
Operating Margin	-20.49%
Pretax Margin	20.21%
Profit Margin	17.53%
EBITDA Margin	-15.36%
EBIT Margin	-20.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 9.09%.

Dividend Per Share	0.50
Dividend Yield	9.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	185.98%
Buyback Yield	-5.09%
Shareholder Yield	4.00%
Earnings Yield	4.91%
FCF Yield	-52.55%

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:9648 has an Altman Z-Score of 1.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	3