Saudi Arabia
· Delayed Price · Currency is SAR Tam Development LLC Statistics
Total Valuation
Tam Development LLC has a market cap or net worth of SAR 648.92 million. The enterprise value is 596.55 million.
| Market Cap | 648.92M |
| Enterprise Value | 596.55M |
Important Dates
The next estimated earnings date is Tuesday, September 17, 2024.
| Earnings Date | Sep 17, 2024 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
Tam Development LLC has 3.29 million shares outstanding. The number of shares has decreased by -7.93% in one year.
| Shares Outstanding | 3.29M |
| Shares Change (YoY) | -7.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.30% |
| Owned by Institutions (%) | n/a |
| Float | 1.11M |
Valuation Ratios
The trailing PE ratio is 15.98 and the forward PE ratio is 13.05.
| PE Ratio | 15.98 |
| Forward PE | 13.05 |
| PS Ratio | 3.44 |
| PB Ratio | 5.91 |
| P/FCF Ratio | 132.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 121.50.
| EV / Earnings | 14.69 |
| EV / Sales | 3.17 |
| EV / EBITDA | 12.93 |
| EV / EBIT | 13.52 |
| EV / FCF | 121.50 |
Financial Position
The company has a current ratio of 2.33
| Current Ratio | 2.33 |
| Quick Ratio | 2.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 80.27 |
Financial Efficiency
Return on equity (ROE) is 44.77% and return on invested capital (ROIC) is 29.80%.
| Return on Equity (ROE) | 44.77% |
| Return on Assets (ROA) | 17.19% |
| Return on Capital (ROIC) | 29.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +53.91% |
| 50-Day Moving Average | 206.50 |
| 200-Day Moving Average | 185.78 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 1,486 |
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, Tam Development LLC had revenue of SAR 188.40 million and earned 40.60 million in profits. Earnings per share was 12.33.
| Revenue | 188.40M |
| Gross Profit | 89.76M |
| Operating Income | 44.14M |
| Pretax Income | 44.09M |
| Net Income | 40.60M |
| EBITDA | 45.26M |
| EBIT | 44.14M |
| Earnings Per Share (EPS) | 12.33 |
Balance Sheet
| Cash & Cash Equivalents | 52.37M |
| Total Debt | n/a |
| Net Cash | 52.37M |
| Net Cash Per Share | 15.90 |
| Equity (Book Value) | 109.76M |
| Book Value Per Share | 33.32 |
| Working Capital | 98.16M |
Cash Flow
In the last 12 months, operating cash flow was 5.93 million and capital expenditures -1.02 million, giving a free cash flow of 4.91 million.
| Operating Cash Flow | 5.93M |
| Capital Expenditures | -1.02M |
| Free Cash Flow | 4.91M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 47.64%, with operating and profit margins of 23.43% and 21.55%.
| Gross Margin | 47.64% |
| Operating Margin | 23.43% |
| Pretax Margin | 23.40% |
| Profit Margin | 21.55% |
| EBITDA Margin | 24.02% |
| EBIT Margin | 23.43% |
| FCF Margin | 2.61% |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.89% |
| Buyback Yield | 7.93% |
| Shareholder Yield | 8.56% |
| Earnings Yield | 6.26% |
| FCF Yield | 0.76% |
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 |