Companies ›Energy ›9609.SE

9609.SE — Tadawul Oil & Gas Refining and Marketing

9609.Se

$29,22

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Mcap

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P/E

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EV / Rev

—

Div yield

—

Op margin

3,8 %

ROE

3,4 %

Net margin

2,7 %

Debt / equity

0,08

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

The company operates in the oil and gas refining and marketing industry, generating revenue primarily through the processing and distribution of petroleum products.

Business. The company operates in the oil and gas refining and marketing industry, generating revenue primarily through the processing and distribution of petroleum products.

Classification92 %

SectorEnergy

Business sectorEnergy - Fossil Fuels

IndustryOil & Gas Refining and Marketing

ActivityOil & Gas

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

3,4 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning 9609.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to 9609.SE. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

The company operates in the oil and gas refining and marketing industry, generating revenue primarily through the processing and distribution of petroleum products.

Classification92 %

SectorEnergy

Business sectorEnergy - Fossil Fuels

IndustryOil & Gas Refining and Marketing

ActivityOil & Gas

AI synthesis

GENERATED

The company maintains a strong liquidity position, with a current ratio of 3.21, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, the company's free cash flow is negative at -4.74 million, which suggests that it is spending more on capital expenditures than it is generating in operating cash flow.

Profitability metrics show that the company's return on equity is 3.4%, and its return on assets is 2.8%. These figures are below the industry median for both metrics, indicating that the company is underperforming its peers in terms of asset and equity utilization.

The company's revenue is not segmented by geographic region or product line in the available data, so it is not possible to assess the concentration of its revenue across different markets or business units.

Looking at the company's growth trajectory, there is no specific data provided on revenue growth or decline for the current or next fiscal year. However, the company's capital expenditures of -10.07 million suggest a significant investment in infrastructure or expansion.

The company's risk profile is characterized by a medium liquidity risk and a low dilution risk. The key flag of concern is the negative net cash position after subtracting total debt, which could impact the company's ability to meet short-term obligations.

There are no recent events or filings mentioned in the provided data that would indicate significant changes in the company's operations or financial status.

Key takeaways

The company has a strong current ratio but a negative free cash flow, indicating potential liquidity challenges.
Return on equity and return on assets are below industry medians, suggesting underperformance in profitability.
The company's capital expenditures are substantial, indicating a focus on growth or infrastructure.
The company's liquidity risk is medium, and its dilution risk is low.
There is no detailed information on revenue concentration or recent events affecting the company.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$29,22

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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P / Bⓘ

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P / Tangible bookⓘ

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Tangible book

$60.1M

Net cashⓘ

-$2.6M

Current ratioⓘ

3.2

Debt / equityⓘ

0.1

ROAⓘ

2.8%

ROEⓘ

3.4%

Cash conversionⓘ

526.0%

CapEx / revenueⓘ

-13.5%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin3,8 %Above median

Net Margin2,7 %Above median

ROE3,4 %Below median

Capex / Rev-13,5 %Bottom quartile

D/E0,08Above median

Cash Conv5,26Best in class

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

9609.SE Market data — financials · 2026-05-27

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

9609.SECanonical

Tadawul · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread