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 269.00 million. The enterprise value is 241.49 million.
| Market Cap | 269.00M |
| Enterprise Value | 241.49M |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
TADAWUL:9550 has 7.51 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 7.51M |
| Shares Outstanding | 7.51M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.72% |
| Owned by Institutions (%) | n/a |
| Float | 2.34M |
Valuation Ratios
The trailing PE ratio is 14.75.
| PE Ratio | 14.75 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.23 |
| EV / Sales | 0.82 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 11.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.67 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.19 |
| Interest Coverage | 281.46 |
Financial Efficiency
Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 21.77%.
| Return on Equity (ROE) | 15.48% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 21.77% |
| Return on Capital Employed (ROCE) | 18.01% |
| Weighted Average Cost of Capital (WACC) | 2.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9550 has paid 3.27 million in taxes.
| Income Tax | 3.27M |
| Effective Tax Rate | 15.19% |
Stock Price Statistics
The stock price has decreased by -53.51% in the last 52 weeks. The beta is -0.24, so TADAWUL:9550's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -53.51% |
| 50-Day Moving Average | 38.44 |
| 200-Day Moving Average | 53.10 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 1,607 |
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 292.78 million and earned 18.25 million in profits. Earnings per share was 2.43.
| Revenue | 292.78M |
| Gross Profit | 49.78M |
| Operating Income | 23.77M |
| Pretax Income | 21.52M |
| Net Income | 18.25M |
| EBITDA | 24.77M |
| EBIT | 23.77M |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 29.35 million in cash and 1.84 million in debt, with a net cash position of 27.51 million or 3.66 per share.
| Cash & Cash Equivalents | 29.35M |
| Total Debt | 1.84M |
| Net Cash | 27.51M |
| Net Cash Per Share | 3.66 |
| Equity (Book Value) | 120.14M |
| Book Value Per Share | 15.99 |
| Working Capital | 105.74M |
Cash Flow
In the last 12 months, operating cash flow was -8.43 million and capital expenditures -1.22 million, giving a free cash flow of -9.65 million.
| Operating Cash Flow | -8.43M |
| Capital Expenditures | -1.22M |
| Depreciation & Amortization | 994,189 |
| Net Borrowing | -1.04M |
| Free Cash Flow | -9.65M |
| FCF Per Share | -1.28 |
Margins
Gross margin is 17.00%, with operating and profit margins of 8.12% and 6.23%.
| Gross Margin | 17.00% |
| Operating Margin | 8.12% |
| Pretax Margin | 7.35% |
| Profit Margin | 6.23% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 8.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.23% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 6.79% |
| FCF Yield | -3.59% |
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 7.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.56 |
| Piotroski F-Score | 4 |