Tam Development Company (TADAWUL:9570)

Tam Development Company Statistics

Total Valuation

TADAWUL:9570 has a market cap or net worth of SAR 313.04 million. The enterprise value is 314.96 million.

Market Cap	313.04M
Enterprise Value	314.96M

Important Dates

The last earnings date was Monday, September 1, 2025.

Earnings Date	Sep 1, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

TADAWUL:9570 has 3.30 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	3.30M
Shares Outstanding	3.30M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	32.41%
Owned by Institutions (%)	0.01%
Float	1.25M

Valuation Ratios

The trailing PE ratio is 10.32.

PE Ratio	10.32
Forward PE	n/a
PS Ratio	1.35
PB Ratio	2.16
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of -56.38.

EV / Earnings	10.39
EV / Sales	1.35
EV / EBITDA	8.55
EV / EBIT	9.06
EV / FCF	-56.38

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.28.

Current Ratio	3.34
Quick Ratio	3.19
Debt / Equity	0.28
Debt / EBITDA	1.12
Debt / FCF	-7.41
Interest Coverage	18.52

Financial Efficiency

Return on equity (ROE) is 23.06% and return on invested capital (ROIC) is 13.59%.

Return on Equity (ROE)	23.06%
Return on Assets (ROA)	9.96%
Return on Invested Capital (ROIC)	13.59%
Return on Capital Employed (ROCE)	20.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9570 has paid 2.93 million in taxes.

Income Tax	2.93M
Effective Tax Rate	8.81%

Stock Price Statistics

The stock price has decreased by -52.50% in the last 52 weeks. The beta is -0.76, so TADAWUL:9570's price volatility has been lower than the market average.

Beta (5Y)	-0.76
52-Week Price Change	-52.50%
50-Day Moving Average	110.29
200-Day Moving Average	160.21
Relative Strength Index (RSI)	34.11
Average Volume (20 Days)	2,325

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 232.63 million and earned 30.32 million in profits. Earnings per share was 9.20.

Revenue	232.63M
Gross Profit	91.84M
Operating Income	34.75M
Pretax Income	33.25M
Net Income	30.32M
EBITDA	33.33M
EBIT	34.75M
Earnings Per Share (EPS)	9.20

Balance Sheet

The company has 39.47 million in cash and 41.38 million in debt, giving a net cash position of -1.92 million or -0.58 per share.

Cash & Cash Equivalents	39.47M
Total Debt	41.38M
Net Cash	-1.92M
Net Cash Per Share	-0.58
Equity (Book Value)	145.25M
Book Value Per Share	44.08
Working Capital	133.09M

Cash Flow

In the last 12 months, operating cash flow was -2.55 million and capital expenditures -3.04 million, giving a free cash flow of -5.59 million.

Operating Cash Flow	-2.55M
Capital Expenditures	-3.04M
Free Cash Flow	-5.59M
FCF Per Share	-1.70

Margins

Gross margin is 39.48%, with operating and profit margins of 14.94% and 13.03%.

Gross Margin	39.48%
Operating Margin	14.94%
Pretax Margin	14.29%
Profit Margin	13.03%
EBITDA Margin	14.33%
EBIT Margin	14.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.92
Dividend Yield	0.95%
Dividend Growth (YoY)	-25.20%
Years of Dividend Growth	2
Payout Ratio	10.00%
Buyback Yield	-0.02%
Shareholder Yield	0.93%
Earnings Yield	9.69%
FCF Yield	-1.78%

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

TADAWUL:9570 has an Altman Z-Score of 7.74 and a Piotroski F-Score of 3.

Altman Z-Score	7.74
Piotroski F-Score	3