SAMA Healthy Water Factory company (TADAWUL:9612)

TADAWUL:9612 Statistics

Total Valuation

TADAWUL:9612 has a market cap or net worth of SAR 99.50 million. The enterprise value is 108.30 million.

Market Cap	99.50M
Enterprise Value	108.30M

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9612 has 50.00 million shares outstanding.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	n/a
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 11.19.

PE Ratio	11.19
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	10.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of -41.83.

EV / Earnings	12.18
EV / Sales	1.23
EV / EBITDA	5.62
EV / EBIT	8.76
EV / FCF	-41.83

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.20.

Current Ratio	2.58
Quick Ratio	1.33
Debt / Equity	0.20
Debt / EBITDA	1.02
Debt / FCF	-7.62
Interest Coverage	18.37

Financial Efficiency

Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 10.87%.

Return on Equity (ROE)	9.23%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	10.87%
Return on Capital Employed (ROCE)	10.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	4.09

Taxes

In the past 12 months, TADAWUL:9612 has paid 520,318 in taxes.

Income Tax	520,318
Effective Tax Rate	5.53%

Stock Price Statistics

The stock price has decreased by -35.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.18%
50-Day Moving Average	1.92
200-Day Moving Average	2.11
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	15,573

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 88.04 million and earned 8.89 million in profits. Earnings per share was 0.18.

Revenue	88.04M
Gross Profit	45.28M
Operating Income	12.37M
Pretax Income	9.41M
Net Income	8.89M
EBITDA	18.96M
EBIT	12.37M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 10.93 million in cash and 19.73 million in debt, with a net cash position of -8.80 million or -0.18 per share.

Cash & Cash Equivalents	10.93M
Total Debt	19.73M
Net Cash	-8.80M
Net Cash Per Share	-0.18
Equity (Book Value)	98.71M
Book Value Per Share	1.97
Working Capital	20.95M

Cash Flow

In the last 12 months, operating cash flow was 9.19 million and capital expenditures -11.78 million, giving a free cash flow of -2.59 million.

Operating Cash Flow	9.19M
Capital Expenditures	-11.78M
Depreciation & Amortization	6.59M
Net Borrowing	-3.16M
Free Cash Flow	-2.59M
FCF Per Share	-0.05

Margins

Gross margin is 51.43%, with operating and profit margins of 14.05% and 10.10%.

Gross Margin	51.43%
Operating Margin	14.05%
Pretax Margin	10.69%
Profit Margin	10.10%
EBITDA Margin	21.53%
EBIT Margin	14.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.02%.

Dividend Per Share	0.08
Dividend Yield	4.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	45.00%
Buyback Yield	n/a
Shareholder Yield	4.02%
Earnings Yield	8.93%
FCF Yield	-2.60%

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:9612 has an Altman Z-Score of 3.98 and a Piotroski F-Score of 6.

Altman Z-Score	3.98
Piotroski F-Score	6