SAMA Healthy Water Factory company (TADAWUL:9612)

TADAWUL:9612 Statistics

Total Valuation

TADAWUL:9612 has a market cap or net worth of SAR 118.00 million. The enterprise value is 119.52 million.

Market Cap	118.00M
Enterprise Value	119.52M

Important Dates

The next estimated earnings date is Wednesday, September 10, 2025.

Earnings Date	Sep 10, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

TADAWUL:9612 has 50.00 million shares outstanding. The number of shares has increased by 5.49% in one year.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	+5.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.00%
Owned by Institutions (%)	n/a
Float	10.00M

Valuation Ratios

The trailing PE ratio is 10.59.

PE Ratio	10.59
Forward PE	n/a
PS Ratio	1.45
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	9.69
P/OCF Ratio	3.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 9.81.

EV / Earnings	10.73
EV / Sales	1.47
EV / EBITDA	6.60
EV / EBIT	11.33
EV / FCF	9.81

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.23.

Current Ratio	2.34
Quick Ratio	1.49
Debt / Equity	0.23
Debt / EBITDA	1.22
Debt / FCF	1.81
Interest Coverage	27.14

Financial Efficiency

Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	13.08%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	6.32%
Return on Capital Employed (ROCE)	9.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	4.83

Taxes

In the past 12 months, TADAWUL:9612 has paid 757,797 in taxes.

Income Tax	757,797
Effective Tax Rate	6.37%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.61
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.31
Average Volume (20 Days)	75,072

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:9612 had revenue of SAR 81.45 million and earned 11.14 million in profits. Earnings per share was 0.22.

Revenue	81.45M
Gross Profit	39.46M
Operating Income	10.55M
Pretax Income	11.90M
Net Income	11.14M
EBITDA	17.18M
EBIT	10.55M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 20.51 million in cash and 22.03 million in debt, giving a net cash position of -1.52 million or -0.03 per share.

Cash & Cash Equivalents	20.51M
Total Debt	22.03M
Net Cash	-1.52M
Net Cash Per Share	-0.03
Equity (Book Value)	93.93M
Book Value Per Share	1.88
Working Capital	23.76M

Cash Flow

In the last 12 months, operating cash flow was 32.66 million and capital expenditures -20.48 million, giving a free cash flow of 12.18 million.

Operating Cash Flow	32.66M
Capital Expenditures	-20.48M
Free Cash Flow	12.18M
FCF Per Share	0.24

Margins

Gross margin is 48.45%, with operating and profit margins of 12.95% and 13.68%.

Gross Margin	48.45%
Operating Margin	12.95%
Pretax Margin	14.61%
Profit Margin	13.68%
EBITDA Margin	21.09%
EBIT Margin	12.95%
FCF Margin	14.95%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.39%.

Dividend Per Share	0.08
Dividend Yield	3.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.66%
Buyback Yield	-5.49%
Shareholder Yield	-2.10%
Earnings Yield	9.44%
FCF Yield	10.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:9612 has an Altman Z-Score of 3.99 and a Piotroski F-Score of 6.

Altman Z-Score	3.99
Piotroski F-Score	6