Sure Global Tech Co. (TADAWUL:9550)

Sure Global Tech Co. Statistics

Total Valuation

TADAWUL:9550 has a market cap or net worth of SAR 649.80 million. The enterprise value is 588.54 million.

Market Cap	649.80M
Enterprise Value	588.54M

Important Dates

The last earnings date was Thursday, March 27, 2025.

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

Share Statistics

TADAWUL:9550 has 7.51 million shares outstanding. The number of shares has decreased by -1.61% in one year.

Current Share Class	n/a
Shares Outstanding	7.51M
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.76%
Owned by Institutions (%)	n/a
Float	2.33M

Valuation Ratios

The trailing PE ratio is 19.61.

PE Ratio	19.61
Forward PE	n/a
PS Ratio	2.63
PB Ratio	5.35
P/TBV Ratio	5.78
P/FCF Ratio	21.35
P/OCF Ratio	20.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.62, with an EV/FCF ratio of 19.33.

EV / Earnings	17.62
EV / Sales	2.39
EV / EBITDA	15.62
EV / EBIT	16.45
EV / FCF	19.33

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.01.

Current Ratio	2.61
Quick Ratio	2.43
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	499.81

Financial Efficiency

Return on equity (ROE) is 28.32% and return on invested capital (ROIC) is 19.63%.

Return on Equity (ROE)	28.32%
Return on Assets (ROA)	13.32%
Return on Invested Capital (ROIC)	19.63%
Return on Capital Employed (ROCE)	28.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.54% 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	-12.54%
50-Day Moving Average	86.65
200-Day Moving Average	81.28
Relative Strength Index (RSI)	51.93
Average Volume (20 Days)	5,721

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 246.62 million and earned 33.40 million in profits. Earnings per share was 4.41.

Revenue	246.62M
Gross Profit	62.35M
Operating Income	37.44M
Pretax Income	36.54M
Net Income	33.40M
EBITDA	38.33M
EBIT	37.44M
Earnings Per Share (EPS)	4.41

Balance Sheet

The company has 62.77 million in cash and 1.52 million in debt, giving a net cash position of 61.26 million or 8.15 per share.

Cash & Cash Equivalents	62.77M
Total Debt	1.52M
Net Cash	61.26M
Net Cash Per Share	8.15
Equity (Book Value)	121.45M
Book Value Per Share	16.17
Working Capital	104.85M

Cash Flow

In the last 12 months, operating cash flow was 31.27 million and capital expenditures -830,922, giving a free cash flow of 30.44 million.

Operating Cash Flow	31.27M
Capital Expenditures	-830,922
Free Cash Flow	30.44M
FCF Per Share	4.05

Margins

Gross margin is 25.28%, with operating and profit margins of 15.18% and 13.54%.

Gross Margin	25.28%
Operating Margin	15.18%
Pretax Margin	14.82%
Profit Margin	13.54%
EBITDA Margin	15.54%
EBIT Margin	15.18%
FCF Margin	12.34%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.73%.

Dividend Per Share	1.50
Dividend Yield	1.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	34.56%
Buyback Yield	1.61%
Shareholder Yield	3.35%
Earnings Yield	5.14%
FCF Yield	4.68%

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 7.78.

Altman Z-Score	7.78
Piotroski F-Score	n/a