Saudi Arabia · Delayed Price · Currency is SAR Sure Global Tech Co. Statistics
Total Valuation
TADAWUL:9550 has a market cap or net worth of SAR 519.00 million. The enterprise value is 494.88 million.
| Market Cap | 519.00M |
| Enterprise Value | 494.88M |
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 7.52 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 7.52M |
| Shares Outstanding | 7.52M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 9.75% |
| Owned by Institutions (%) | n/a |
| Float | 2.34M |
Valuation Ratios
The trailing PE ratio is 16.57.
| PE Ratio | 16.57 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 20.33 |
| P/OCF Ratio | 19.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 19.38.
| EV / Earnings | 15.78 |
| EV / Sales | 1.70 |
| EV / EBITDA | 14.20 |
| EV / EBIT | 15.15 |
| EV / FCF | 19.38 |
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 increased by +0.23% 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 | +0.23% |
| 50-Day Moving Average | 74.48 |
| 200-Day Moving Average | 83.05 |
| Relative Strength Index (RSI) | 39.07 |
| Average Volume (20 Days) | 1,848 |
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 4.16.
| Revenue | 291.09M |
| 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) | 4.16 |
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 | 16.29 |
| Working Capital | 104.82M |
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 | 3.39 |
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 2.34%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.80% |
| Buyback Yield | 1.94% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 6.04% |
| FCF Yield | 4.92% |
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
TADAWUL:9550 has an Altman Z-Score of 6.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.47 |
| Piotroski F-Score | 4 |