Tam Development Company Statistics
Total Valuation
TADAWUL:9570 has a market cap or net worth of SAR 326.93 million. The enterprise value is 328.85 million.
Market Cap | 326.93M |
Enterprise Value | 328.85M |
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 3.29 million shares outstanding. The number of shares has increased by 0.08% in one year.
Current Share Class | 3.29M |
Shares Outstanding | 3.29M |
Shares Change (YoY) | +0.08% |
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 10.79.
PE Ratio | 10.79 |
Forward PE | n/a |
PS Ratio | 1.41 |
PB Ratio | 2.25 |
P/TBV Ratio | 2.53 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of -58.87.
EV / Earnings | 10.85 |
EV / Sales | 1.41 |
EV / EBITDA | 8.58 |
EV / EBIT | 9.45 |
EV / FCF | -58.87 |
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 | 3.18 |
Debt / Equity | 0.28 |
Debt / EBITDA | 1.08 |
Debt / FCF | -7.41 |
Interest Coverage | 18.49 |
Financial Efficiency
Return on equity (ROE) is 23.06% and return on invested capital (ROIC) is 13.60%.
Return on Equity (ROE) | 23.06% |
Return on Assets (ROA) | 9.97% |
Return on Invested Capital (ROIC) | 13.60% |
Return on Capital Employed (ROCE) | 20.93% |
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 -53.40% 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 | -53.40% |
50-Day Moving Average | 117.59 |
200-Day Moving Average | 164.90 |
Relative Strength Index (RSI) | 28.29 |
Average Volume (20 Days) | 2,387 |
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 | 34.78M |
Pretax Income | 33.25M |
Net Income | 30.32M |
EBITDA | 34.80M |
EBIT | 34.78M |
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 | 44.03 |
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 14.95% and 13.03%.
Gross Margin | 39.48% |
Operating Margin | 14.95% |
Pretax Margin | 14.29% |
Profit Margin | 13.03% |
EBITDA Margin | 14.96% |
EBIT Margin | 14.95% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 0.93%.
Dividend Per Share | 0.92 |
Dividend Yield | 0.93% |
Dividend Growth (YoY) | -25.20% |
Years of Dividend Growth | 2 |
Payout Ratio | 9.97% |
Buyback Yield | -0.08% |
Shareholder Yield | 0.84% |
Earnings Yield | 9.27% |
FCF Yield | -1.71% |
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 | 3 |