SAMA Healthy Water Factory company (TADAWUL:9612)

TADAWUL:9612 Statistics

Total Valuation

TADAWUL:9612 has a market cap or net worth of SAR 111.00 million. The enterprise value is 122.06 million.

Market Cap	111.00M
Enterprise Value	122.06M

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 2.15% in one year.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	+2.15%
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 11.51.

PE Ratio	11.51
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	60.84
P/OCF Ratio	4.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 66.91.

EV / Earnings	12.42
EV / Sales	1.43
EV / EBITDA	6.41
EV / EBIT	10.38
EV / FCF	66.91

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.24.

Current Ratio	2.65
Quick Ratio	1.12
Debt / Equity	0.24
Debt / EBITDA	1.16
Debt / FCF	12.15
Interest Coverage	22.44

Financial Efficiency

Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	11.50%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	7.11%
Return on Capital Employed (ROCE)	10.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	5.06

Taxes

In the past 12 months, TADAWUL:9612 has paid 750,879 in taxes.

Income Tax	750,879
Effective Tax Rate	7.10%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.37
200-Day Moving Average	3.02
Relative Strength Index (RSI)	42.61
Average Volume (20 Days)	65,076

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 85.14 million and earned 9.83 million in profits. Earnings per share was 0.19.

Revenue	85.14M
Gross Profit	41.77M
Operating Income	11.76M
Pretax Income	10.58M
Net Income	9.83M
EBITDA	18.45M
EBIT	11.76M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 11.11 million in cash and 22.17 million in debt, giving a net cash position of -11.06 million or -0.22 per share.

Cash & Cash Equivalents	11.11M
Total Debt	22.17M
Net Cash	-11.06M
Net Cash Per Share	-0.22
Equity (Book Value)	93.43M
Book Value Per Share	1.86
Working Capital	24.87M

Cash Flow

In the last 12 months, operating cash flow was 22.85 million and capital expenditures -21.02 million, giving a free cash flow of 1.82 million.

Operating Cash Flow	22.85M
Capital Expenditures	-21.02M
Free Cash Flow	1.82M
FCF Per Share	0.04

Margins

Gross margin is 49.06%, with operating and profit margins of 13.81% and 11.55%.

Gross Margin	49.06%
Operating Margin	13.81%
Pretax Margin	12.43%
Profit Margin	11.55%
EBITDA Margin	21.67%
EBIT Margin	13.81%
FCF Margin	2.14%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.60%.

Dividend Per Share	0.08
Dividend Yield	3.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.32%
Buyback Yield	-2.15%
Shareholder Yield	1.46%
Earnings Yield	8.86%
FCF Yield	1.64%

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

Altman Z-Score	n/a
Piotroski F-Score	6