Alqemam for Computer Systems Co. (TADAWUL:9558)

TADAWUL:9558 Statistics

Total Valuation

TADAWUL:9558 has a market cap or net worth of SAR 180.00 million. The enterprise value is 180.25 million.

Market Cap	180.00M
Enterprise Value	180.25M

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9558 has 3.00 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.15%
Owned by Institutions (%)	n/a
Float	955,550

Valuation Ratios

The trailing PE ratio is 37.74.

PE Ratio	37.74
Forward PE	n/a
PS Ratio	3.53
PB Ratio	2.14
P/TBV Ratio	2.40
P/FCF Ratio	n/a
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 -60.71.

EV / Earnings	37.76
EV / Sales	3.54
EV / EBITDA	17.83
EV / EBIT	26.59
EV / FCF	-60.71

Financial Position

The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.01.

Current Ratio	4.61
Quick Ratio	4.40
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	-0.30
Interest Coverage	10.99

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	7.47%
Weighted Average Cost of Capital (WACC)	-2.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9558 has paid 2.46 million in taxes.

Income Tax	2.46M
Effective Tax Rate	34.00%

Stock Price Statistics

The stock price has decreased by -39.21% in the last 52 weeks. The beta is -1.32, so TADAWUL:9558's price volatility has been lower than the market average.

Beta (5Y)	-1.32
52-Week Price Change	-39.21%
50-Day Moving Average	55.38
200-Day Moving Average	70.03
Relative Strength Index (RSI)	63.62
Average Volume (20 Days)	357

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:9558 had revenue of SAR 50.98 million and earned 4.77 million in profits. Earnings per share was 1.59.

Revenue	50.98M
Gross Profit	26.97M
Operating Income	6.78M
Pretax Income	7.23M
Net Income	4.77M
EBITDA	9.54M
EBIT	6.78M
Earnings Per Share (EPS)	1.59

Balance Sheet

The company has 638,614 in cash and 892,106 in debt, with a net cash position of -253,492 or -0.08 per share.

Cash & Cash Equivalents	638,614
Total Debt	892,106
Net Cash	-253,492
Net Cash Per Share	-0.08
Equity (Book Value)	84.27M
Book Value Per Share	28.07
Working Capital	79.43M

Cash Flow

In the last 12 months, operating cash flow was -2.65 million and capital expenditures -316,054, giving a free cash flow of -2.97 million.

Operating Cash Flow	-2.65M
Capital Expenditures	-316,054
Depreciation & Amortization	2.76M
Net Borrowing	5.61M
Free Cash Flow	-2.97M
FCF Per Share	-0.99

Margins

Gross margin is 52.90%, with operating and profit margins of 13.30% and 9.36%.

Gross Margin	52.90%
Operating Margin	13.30%
Pretax Margin	14.17%
Profit Margin	9.36%
EBITDA Margin	18.71%
EBIT Margin	13.30%
FCF Margin	n/a

Dividends & Yields

TADAWUL:9558 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	2.65%
FCF Yield	-1.65%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2