Tam Development LLC Statistics

Total Valuation

Tam Development LLC has a market cap or net worth of SAR 649.58 million. The enterprise value is 632.76 million.

Market Cap	649.58M
Enterprise Value	632.76M

Important Dates

The next estimated earnings date is Thursday, December 5, 2024.

Earnings Date	Dec 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Tam Development LLC has 3.29 million shares outstanding. The number of shares has decreased by -7.93% in one year.

Current Share Class	n/a
Shares Outstanding	3.29M
Shares Change (YoY)	-7.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.42%
Owned by Institutions (%)	n/a
Float	1.11M

Valuation Ratios

The trailing PE ratio is 13.74 and the forward PE ratio is 13.06.

PE Ratio	13.74
Forward PE	13.06
PS Ratio	2.64
PB Ratio	5.52
P/TBV Ratio	n/a
P/FCF Ratio	68.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 66.92.

EV / Earnings	13.39
EV / Sales	2.57
EV / EBITDA	12.24
EV / EBIT	12.69
EV / FCF	66.92

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 Capital (ROIC)	29.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.07%
50-Day Moving Average	199.83
200-Day Moving Average	199.61
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	454

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 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	14.49%
Buyback Yield	7.93%
Shareholder Yield	8.56%
Earnings Yield	7.28%
FCF Yield	1.46%

Dividend Details

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

Tam Development LLC has an Altman Z-Score of 6.36.

Altman Z-Score	6.36
Piotroski F-Score	n/a