Tam Development Company Statistics
Total Valuation
TADAWUL:9570 has a market cap or net worth of SAR 264.58 million. The enterprise value is 238.97 million.
| Market Cap | 264.58M |
| Enterprise Value | 238.97M |
Important Dates
The next estimated earnings date is Wednesday, June 3, 2026.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TADAWUL:9570 has 3.31 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 3.31M |
| Shares Outstanding | 3.31M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 32.33% |
| Owned by Institutions (%) | n/a |
| Float | 1.24M |
Valuation Ratios
The trailing PE ratio is 12.90.
| PE Ratio | 12.90 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 19.37 |
| P/OCF Ratio | 17.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 17.50.
| EV / Earnings | 11.61 |
| EV / Sales | 1.39 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 9.42 |
| EV / FCF | 17.50 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.00 |
| Quick Ratio | 3.85 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.63 |
| Interest Coverage | 8.64 |
Financial Efficiency
Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 17.79%.
| Return on Equity (ROE) | 14.04% |
| Return on Assets (ROA) | 6.92% |
| Return on Invested Capital (ROIC) | 17.79% |
| Return on Capital Employed (ROCE) | 14.07% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 60 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9570 has paid 1.86 million in taxes.
| Income Tax | 1.86M |
| Effective Tax Rate | 8.28% |
Stock Price Statistics
The stock price has decreased by -51.52% in the last 52 weeks. The beta is -0.25, so TADAWUL:9570's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -51.52% |
| 50-Day Moving Average | 76.22 |
| 200-Day Moving Average | 94.24 |
| Relative Strength Index (RSI) | 55.42 |
| Average Volume (20 Days) | 3,839 |
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 171.89 million and earned 20.58 million in profits. Earnings per share was 6.20.
| Revenue | 171.89M |
| Gross Profit | 67.61M |
| Operating Income | 25.37M |
| Pretax Income | 22.44M |
| Net Income | 20.58M |
| EBITDA | 26.52M |
| EBIT | 25.37M |
| Earnings Per Share (EPS) | 6.20 |
Balance Sheet
The company has 47.84 million in cash and 22.22 million in debt, with a net cash position of 25.61 million or 7.74 per share.
| Cash & Cash Equivalents | 47.84M |
| Total Debt | 22.22M |
| Net Cash | 25.61M |
| Net Cash Per Share | 7.74 |
| Equity (Book Value) | 156.45M |
| Book Value Per Share | 47.31 |
| Working Capital | 147.00M |
Cash Flow
In the last 12 months, operating cash flow was 14.85 million and capital expenditures -1.19 million, giving a free cash flow of 13.66 million.
| Operating Cash Flow | 14.85M |
| Capital Expenditures | -1.19M |
| Depreciation & Amortization | 1.14M |
| Net Borrowing | 1.44M |
| Free Cash Flow | 13.66M |
| FCF Per Share | 4.13 |
Margins
Gross margin is 39.33%, with operating and profit margins of 14.76% and 11.97%.
| Gross Margin | 39.33% |
| Operating Margin | 14.76% |
| Pretax Margin | 13.05% |
| Profit Margin | 11.97% |
| EBITDA Margin | 15.43% |
| EBIT Margin | 14.76% |
| FCF Margin | 7.94% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | -25.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.73% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 7.78% |
| FCF Yield | 5.16% |
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 6.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.31 |
| Piotroski F-Score | 4 |