Sure Global Tech Co. (TADAWUL:9550)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
70.00
+3.10 (4.63%)
Sep 4, 2025, 2:04 PM AST

Sure Global Tech Co. Statistics

Total Valuation

TADAWUL:9550 has a market cap or net worth of SAR 525.85 million. The enterprise value is 501.73 million.

Market Cap525.85M
Enterprise Value 501.73M

Important Dates

The last earnings date was Sunday, August 31, 2025.

Earnings Date Aug 31, 2025
Ex-Dividend Date Jun 18, 2025

Share Statistics

TADAWUL:9550 has 7.51 million shares outstanding. The number of shares has decreased by -2.10% in one year.

Current Share Class 7.51M
Shares Outstanding 7.51M
Shares Change (YoY) -2.10%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 9.76%
Owned by Institutions (%) n/a
Float 2.33M

Valuation Ratios

The trailing PE ratio is 16.79.

PE Ratio 16.79
Forward PE n/a
PS Ratio 1.81
PB Ratio 4.29
P/TBV Ratio 4.75
P/FCF Ratio 20.60
P/OCF Ratio 19.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 19.65.

EV / Earnings 16.00
EV / Sales 1.72
EV / EBITDA 14.40
EV / EBIT 15.36
EV / FCF 19.65

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.02.

Current Ratio 2.17
Quick Ratio 2.01
Debt / Equity 0.02
Debt / EBITDA 0.06
Debt / FCF 0.09
Interest Coverage 455.87

Financial Efficiency

Return on equity (ROE) is 27.08% and return on invested capital (ROIC) is 18.68%.

Return on Equity (ROE) 27.08%
Return on Assets (ROA) 11.54%
Return on Invested Capital (ROIC) 18.68%
Return on Capital Employed (ROCE) 26.40%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.53
Inventory Turnover n/a

Taxes

In the past 12 months, TADAWUL:9550 has paid 2.06 million in taxes.

Income Tax 2.06M
Effective Tax Rate 6.15%

Stock Price Statistics

The stock price has decreased by -4.11% in the last 52 weeks. The beta is -0.57, so TADAWUL:9550's price volatility has been lower than the market average.

Beta (5Y) -0.57
52-Week Price Change -4.11%
50-Day Moving Average 79.17
200-Day Moving Average 84.09
Relative Strength Index (RSI) 38.54
Average Volume (20 Days) 2,081

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 291.09 million and earned 31.37 million in profits. Earnings per share was 4.17.

Revenue291.09M
Gross Profit 60.38M
Operating Income 35.06M
Pretax Income 33.42M
Net Income 31.37M
EBITDA 36.06M
EBIT 35.06M
Earnings Per Share (EPS) 4.17
Full Income Statement

Balance Sheet

The company has 26.52 million in cash and 2.40 million in debt, giving a net cash position of 24.12 million or 3.21 per share.

Cash & Cash Equivalents 26.52M
Total Debt 2.40M
Net Cash 24.12M
Net Cash Per Share 3.21
Equity (Book Value) 122.54M
Book Value Per Share 16.19
Working Capital 104.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.57 million and capital expenditures -1.04 million, giving a free cash flow of 25.53 million.

Operating Cash Flow 26.57M
Capital Expenditures -1.04M
Free Cash Flow 25.53M
FCF Per Share 3.40
Full Cash Flow Statement

Margins

Gross margin is 20.74%, with operating and profit margins of 12.04% and 10.78%.

Gross Margin 20.74%
Operating Margin 12.04%
Pretax Margin 11.48%
Profit Margin 10.78%
EBITDA Margin 12.39%
EBIT Margin 12.04%
FCF Margin 8.77%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.14%.

Dividend Per Share 1.50
Dividend Yield 2.14%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 36.80%
Buyback Yield 2.10%
Shareholder Yield 4.24%
Earnings Yield 5.96%
FCF Yield 4.86%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score n/a
Piotroski F-Score 4