Sure Global Tech Co. (TADAWUL:9550)

Sure Global Tech Co. Statistics

Total Valuation

TADAWUL:9550 has a market cap or net worth of SAR 611.58 million. The enterprise value is 584.15 million.

Market Cap	611.58M
Enterprise Value	584.15M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

TADAWUL:9550 has 7.55 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	n/a
Shares Outstanding	7.55M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	9.71%
Owned by Institutions (%)	n/a
Float	2.37M

Valuation Ratios

The trailing PE ratio is 21.50.

PE Ratio	21.50
Forward PE	n/a
PS Ratio	2.91
PB Ratio	5.60
P/TBV Ratio	5.92
P/FCF Ratio	40.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.83, with an EV/FCF ratio of 38.41.

EV / Earnings	20.19
EV / Sales	2.73
EV / EBITDA	17.83
EV / EBIT	19.01
EV / FCF	38.41

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.00.

Current Ratio	3.46
Quick Ratio	3.22
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	396.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	26.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.90% in the last 52 weeks. The beta is -0.54, so TADAWUL:9550's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	-6.90%
50-Day Moving Average	87.77
200-Day Moving Average	81.62
Relative Strength Index (RSI)	38.06
Average Volume (20 Days)	5,783

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:9550 had revenue of SAR 214.04 million and earned 28.93 million in profits. Earnings per share was 3.77.

Revenue	214.04M
Gross Profit	59.65M
Operating Income	31.35M
Pretax Income	31.97M
Net Income	28.93M
EBITDA	32.55M
EBIT	31.35M
Earnings Per Share (EPS)	3.77

Balance Sheet

The company has 27.94 million in cash and 517,483 in debt, giving a net cash position of 27.43 million or 3.63 per share.

Cash & Cash Equivalents	27.94M
Total Debt	517,483
Net Cash	27.43M
Net Cash Per Share	3.63
Equity (Book Value)	109.12M
Book Value Per Share	14.45
Working Capital	97.78M

Cash Flow

In the last 12 months, operating cash flow was 15.99 million and capital expenditures -776,514, giving a free cash flow of 15.21 million.

Operating Cash Flow	15.99M
Capital Expenditures	-776,514
Free Cash Flow	15.21M
FCF Per Share	2.01

Margins

Gross margin is 27.87%, with operating and profit margins of 14.65% and 13.51%.

Gross Margin	27.87%
Operating Margin	14.65%
Pretax Margin	14.94%
Profit Margin	13.51%
EBITDA Margin	15.21%
EBIT Margin	14.65%
FCF Margin	7.11%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.85%.

Dividend Per Share	1.50
Dividend Yield	1.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	35.47%
Buyback Yield	-0.62%
Shareholder Yield	1.23%
Earnings Yield	4.73%
FCF Yield	2.49%

Stock Splits

The last stock split was on November 14, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Nov 14, 2023
Split Type	Forward
Split Ratio	1.5

Scores

TADAWUL:9550 has an Altman Z-Score of 9.08.

Altman Z-Score	9.08
Piotroski F-Score	n/a