Tam Development LLC (TADAWUL:9570)

Tam Development LLC Statistics

Total Valuation

TADAWUL:9570 has a market cap or net worth of SAR 415.70 million. The enterprise value is 388.81 million.

Market Cap	415.70M
Enterprise Value	388.81M

Important Dates

The next estimated earnings date is 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 0.02% in one year.

Current Share Class	3.29M
Shares Outstanding	3.29M
Shares Change (YoY)	+0.02%
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 13.79.

PE Ratio	13.79
Forward PE	n/a
PS Ratio	1.52
PB Ratio	3.04
P/TBV Ratio	3.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of -85.82.

EV / Earnings	12.90
EV / Sales	1.42
EV / EBITDA	10.46
EV / EBIT	11.61
EV / FCF	-85.82

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.14.

Current Ratio	2.83
Quick Ratio	2.74
Debt / Equity	0.14
Debt / EBITDA	0.52
Debt / FCF	-4.25
Interest Coverage	32.60

Financial Efficiency

Return on equity (ROE) is 24.45% and return on invested capital (ROIC) is 15.75%.

Return on Equity (ROE)	24.45%
Return on Assets (ROA)	10.01%
Return on Invested Capital (ROIC)	15.75%
Return on Capital Employed (ROCE)	21.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.31
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9570 has paid 2.75 million in taxes.

Income Tax	2.75M
Effective Tax Rate	8.37%

Stock Price Statistics

The stock price has decreased by -41.12% in the last 52 weeks. The beta is -0.72, so TADAWUL:9570's price volatility has been lower than the market average.

Beta (5Y)	-0.72
52-Week Price Change	-41.12%
50-Day Moving Average	150.93
200-Day Moving Average	181.24
Relative Strength Index (RSI)	33.04
Average Volume (20 Days)	1,452

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 273.35 million and earned 30.14 million in profits. Earnings per share was 9.15.

Revenue	273.35M
Gross Profit	93.74M
Operating Income	33.49M
Pretax Income	32.89M
Net Income	30.14M
EBITDA	34.29M
EBIT	33.49M
Earnings Per Share (EPS)	9.15

Balance Sheet

The company has 46.15 million in cash and 19.26 million in debt, giving a net cash position of 26.89 million or 8.16 per share.

Cash & Cash Equivalents	46.15M
Total Debt	19.26M
Net Cash	26.89M
Net Cash Per Share	8.16
Equity (Book Value)	136.73M
Book Value Per Share	41.51
Working Capital	129.05M

Cash Flow

In the last 12 months, operating cash flow was -1.99 million and capital expenditures -2.54 million, giving a free cash flow of -4.53 million.

Operating Cash Flow	-1.99M
Capital Expenditures	-2.54M
Free Cash Flow	-4.53M
FCF Per Share	-1.38

Margins

Gross margin is 34.29%, with operating and profit margins of 12.25% and 11.02%.

Gross Margin	34.29%
Operating Margin	12.25%
Pretax Margin	12.03%
Profit Margin	11.02%
EBITDA Margin	12.54%
EBIT Margin	12.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.92
Dividend Yield	0.73%
Dividend Growth (YoY)	-25.20%
Years of Dividend Growth	2
Payout Ratio	13.44%
Buyback Yield	-0.02%
Shareholder Yield	0.69%
Earnings Yield	7.25%
FCF Yield	-1.09%

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 7.12 and a Piotroski F-Score of 2.

Altman Z-Score	7.12
Piotroski F-Score	2