SAMA Healthy Water Factory company (TADAWUL:9612)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
2.360
0.00 (0.00%)
Jul 24, 2025, 3:19 PM AST

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 Cap118.00M
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
Financial Ratio History

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.

Revenue81.45M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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