Saudi Arabia
· Delayed Price · Currency is SAR Tam Development LLC Statistics
Total Valuation
TADAWUL:9570 has a market cap or net worth of SAR 441.40 million. The enterprise value is 424.58 million.
| Market Cap | 441.40M |
| Enterprise Value | 424.58M |
Important Dates
The last earnings date was Tuesday, June 3, 2025.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TADAWUL:9570 has 3.29 million shares outstanding. The number of shares has decreased by -7.93% in one year.
| Current Share Class | 3.29M |
| Shares Outstanding | 3.29M |
| Shares Change (YoY) | -7.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.42% |
| Owned by Institutions (%) | 0.01% |
| Float | 1.25M |
Valuation Ratios
The trailing PE ratio is 9.34.
| PE Ratio | 9.34 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 46.68 |
| P/OCF Ratio | 42.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 44.91.
| EV / Earnings | 8.98 |
| EV / Sales | 1.72 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 8.51 |
| EV / FCF | 44.91 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.37 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 1.62 |
| Interest Coverage | 39.40 |
Financial Efficiency
Return on equity (ROE) is 48.58% and return on invested capital (ROIC) is 29.64%.
| Return on Equity (ROE) | 48.58% |
| Return on Assets (ROA) | 18.60% |
| Return on Invested Capital (ROIC) | 29.64% |
| Return on Capital Employed (ROCE) | 37.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9570 has paid 2.27 million in taxes.
| Income Tax | 2.27M |
| Effective Tax Rate | 4.58% |
Stock Price Statistics
The stock price has decreased by -38.79% in the last 52 weeks. The beta is -0.55, so TADAWUL:9570's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -38.79% |
| 50-Day Moving Average | 161.38 |
| 200-Day Moving Average | 187.07 |
| Relative Strength Index (RSI) | 24.81 |
| Average Volume (20 Days) | 2,699 |
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:9570 had revenue of SAR 246.29 million and earned 47.27 million in profits. Earnings per share was 14.35.
| Revenue | 246.29M |
| Gross Profit | 103.08M |
| Operating Income | 49.88M |
| Pretax Income | 49.53M |
| Net Income | 47.27M |
| EBITDA | 50.19M |
| EBIT | 49.88M |
| Earnings Per Share (EPS) | 14.35 |
Balance Sheet
The company has 32.11 million in cash and 15.29 million in debt, giving a net cash position of 16.82 million or 5.11 per share.
| Cash & Cash Equivalents | 32.11M |
| Total Debt | 15.29M |
| Net Cash | 16.82M |
| Net Cash Per Share | 5.11 |
| Equity (Book Value) | 117.71M |
| Book Value Per Share | 35.74 |
| Working Capital | 107.14M |
Cash Flow
In the last 12 months, operating cash flow was 10.42 million and capital expenditures -967,773, giving a free cash flow of 9.45 million.
| Operating Cash Flow | 10.42M |
| Capital Expenditures | -967,773 |
| Free Cash Flow | 9.45M |
| FCF Per Share | 2.87 |
Margins
Gross margin is 41.85%, with operating and profit margins of 20.25% and 19.19%.
| Gross Margin | 41.85% |
| Operating Margin | 20.25% |
| Pretax Margin | 20.11% |
| Profit Margin | 19.19% |
| EBITDA Margin | 20.38% |
| EBIT Margin | 20.25% |
| FCF Margin | 3.84% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | -25.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.49% |
| Buyback Yield | 7.93% |
| Shareholder Yield | 8.87% |
| Earnings Yield | 10.71% |
| FCF Yield | 2.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
TADAWUL:9570 has an Altman Z-Score of 6.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 4 |