TADAWUL:9649 Statistics

Total Valuation

TADAWUL:9649 has a market cap or net worth of SAR 983.94 million. The enterprise value is 1.17 billion.

Market Cap	983.94M
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

TADAWUL:9649 has 7.95 million shares outstanding.

Current Share Class	7.95M
Shares Outstanding	7.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.38M

Valuation Ratios

The trailing PE ratio is 9.14 and the forward PE ratio is 9.04. TADAWUL:9649's PEG ratio is 0.75.

PE Ratio	9.14
Forward PE	9.04
PS Ratio	1.34
PB Ratio	4.22
P/TBV Ratio	4.41
P/FCF Ratio	5.73
P/OCF Ratio	4.03
PEG Ratio	0.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 6.82.

EV / Earnings	10.89
EV / Sales	1.60
EV / EBITDA	4.51
EV / EBIT	9.57
EV / FCF	6.82

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.97.

Current Ratio	0.98
Quick Ratio	0.13
Debt / Equity	0.97
Debt / EBITDA	0.87
Debt / FCF	1.32
Interest Coverage	10.14

Financial Efficiency

Return on equity (ROE) is 59.77% and return on invested capital (ROIC) is 29.70%.

Return on Equity (ROE)	59.77%
Return on Assets (ROA)	12.74%
Return on Invested Capital (ROIC)	29.70%
Return on Capital Employed (ROCE)	35.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,172
Asset Turnover	1.22
Inventory Turnover	1.27

Taxes

In the past 12 months, TADAWUL:9649 has paid 5.34 million in taxes.

Income Tax	5.34M
Effective Tax Rate	4.73%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	137.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.99
Average Volume (20 Days)	90

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:9649 had revenue of SAR 733.49 million and earned 107.59 million in profits. Earnings per share was 13.54.

Revenue	733.49M
Gross Profit	508.56M
Operating Income	122.39M
Pretax Income	112.93M
Net Income	107.59M
EBITDA	155.24M
EBIT	122.39M
Earnings Per Share (EPS)	13.54

Full Income Statement

Balance Sheet

The company has 39.26 million in cash and 227.11 million in debt, giving a net cash position of -187.86 million or -23.64 per share.

Cash & Cash Equivalents	39.26M
Total Debt	227.11M
Net Cash	-187.86M
Net Cash Per Share	-23.64
Equity (Book Value)	233.29M
Book Value Per Share	29.35
Working Capital	-4.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 244.11 million and capital expenditures -72.31 million, giving a free cash flow of 171.80 million.

Operating Cash Flow	244.11M
Capital Expenditures	-72.31M
Depreciation & Amortization	32.85M
Net Borrowing	-130.08M
Free Cash Flow	171.80M
FCF Per Share	21.62

Full Cash Flow Statement

Margins

Gross margin is 69.33%, with operating and profit margins of 16.69% and 14.67%.

Gross Margin	69.33%
Operating Margin	16.69%
Pretax Margin	15.40%
Profit Margin	14.67%
EBITDA Margin	21.16%
EBIT Margin	16.69%
FCF Margin	23.42%

Dividends & Yields

This stock pays an annual dividend of 7.92, which amounts to a dividend yield of 5.86%.

Dividend Per Share	7.92
Dividend Yield	5.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.86%
Earnings Yield	10.93%
FCF Yield	17.46%

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:9649 has an Altman Z-Score of 3.78 and a Piotroski F-Score of 6.

Altman Z-Score	3.78
Piotroski F-Score	6