TADAWUL:9653 Statistics

Total Valuation

TADAWUL:9653 has a market cap or net worth of SAR 65.59 million. The enterprise value is 73.39 million.

Market Cap	65.59M
Enterprise Value	73.39M

Important Dates

The next estimated earnings date is Sunday, June 28, 2026.

Earnings Date	Jun 28, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9653 has 3.50 million shares outstanding. The number of shares has increased by 40.11% in one year.

Current Share Class	3.50M
Shares Outstanding	3.50M
Shares Change (YoY)	+40.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.00%
Owned by Institutions (%)	n/a
Float	700,000

Valuation Ratios

The trailing PE ratio is 18.45.

PE Ratio	18.45
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	35.47
P/OCF Ratio	9.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 39.68.

EV / Earnings	20.65
EV / Sales	1.08
EV / EBITDA	6.88
EV / EBIT	24.86
EV / FCF	39.68

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.26.

Current Ratio	1.68
Quick Ratio	1.51
Debt / Equity	0.26
Debt / EBITDA	1.16
Debt / FCF	6.70
Interest Coverage	3.88

Financial Efficiency

Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	7.54%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	4.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	180,910
Profits Per Employee	9,479
Employee Count	375
Asset Turnover	0.86
Inventory Turnover	669.40

Taxes

In the past 12 months, TADAWUL:9653 has paid 317,585 in taxes.

Income Tax	317,585
Effective Tax Rate	8.20%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	17.96
200-Day Moving Average	n/a
Relative Strength Index (RSI)	73.91
Average Volume (20 Days)	206

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:9653 had revenue of SAR 67.84 million and earned 3.55 million in profits. Earnings per share was 1.02.

Revenue	67.84M
Gross Profit	15.95M
Operating Income	2.95M
Pretax Income	3.87M
Net Income	3.55M
EBITDA	9.43M
EBIT	2.95M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 4.59 million in cash and 12.40 million in debt, giving a net cash position of -7.80 million or -2.23 per share.

Cash & Cash Equivalents	4.59M
Total Debt	12.40M
Net Cash	-7.80M
Net Cash Per Share	-2.23
Equity (Book Value)	47.62M
Book Value Per Share	13.61
Working Capital	9.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.16 million and capital expenditures -5.31 million, giving a free cash flow of 1.85 million.

Operating Cash Flow	7.16M
Capital Expenditures	-5.31M
Depreciation & Amortization	6.48M
Net Borrowing	-1.65M
Free Cash Flow	1.85M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 23.50%, with operating and profit margins of 4.35% and 5.24%.

Gross Margin	23.50%
Operating Margin	4.35%
Pretax Margin	5.71%
Profit Margin	5.24%
EBITDA Margin	13.90%
EBIT Margin	4.35%
FCF Margin	2.73%

Dividends & Yields

TADAWUL:9653 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	58.39%
Buyback Yield	-40.11%
Shareholder Yield	-40.11%
Earnings Yield	5.42%
FCF Yield	2.82%

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:9653 has an Altman Z-Score of 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	5