Balsm Alofoq Medical Company (TADAWUL:9620)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
57.05
-1.30 (-2.23%)
Oct 8, 2025, 2:35 PM AST

TADAWUL:9620 Statistics

Total Valuation

TADAWUL:9620 has a market cap or net worth of SAR 71.31 million. The enterprise value is 54.91 million.

Market Cap71.31M
Enterprise Value 54.91M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date Oct 30, 2025
Ex-Dividend Date n/a

Share Statistics

TADAWUL:9620 has 1.25 million shares outstanding. The number of shares has increased by 31.65% in one year.

Current Share Class 1.25M
Shares Outstanding 1.25M
Shares Change (YoY) +31.65%
Shares Change (QoQ) +20.00%
Owned by Insiders (%) 74.50%
Owned by Institutions (%) n/a
Float 318,750

Valuation Ratios

The trailing PE ratio is 13.94.

PE Ratio 13.94
Forward PE n/a
PS Ratio 3.55
PB Ratio 2.36
P/TBV Ratio 2.36
P/FCF Ratio 19.98
P/OCF Ratio 18.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 15.39.

EV / Earnings 11.71
EV / Sales 2.74
EV / EBITDA 8.84
EV / EBIT 10.90
EV / FCF 15.39

Financial Position

The company has a current ratio of 17.76, with a Debt / Equity ratio of 0.06.

Current Ratio 17.76
Quick Ratio 14.69
Debt / Equity 0.06
Debt / EBITDA 0.27
Debt / FCF 0.48
Interest Coverage 59.06

Financial Efficiency

Return on equity (ROE) is 20.35% and return on invested capital (ROIC) is 12.64%.

Return on Equity (ROE) 20.35%
Return on Assets (ROA) 11.54%
Return on Invested Capital (ROIC) 12.64%
Return on Capital Employed (ROCE) 15.24%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.74
Inventory Turnover 4.88

Taxes

In the past 12 months, TADAWUL:9620 has paid 285,559 in taxes.

Income Tax 285,559
Effective Tax Rate 5.74%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 62.01
200-Day Moving Average 72.43
Relative Strength Index (RSI) 43.89
Average Volume (20 Days) 3,451

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:9620 had revenue of SAR 20.07 million and earned 4.69 million in profits. Earnings per share was 4.09.

Revenue20.07M
Gross Profit 9.10M
Operating Income 5.04M
Pretax Income 4.97M
Net Income 4.69M
EBITDA 5.97M
EBIT 5.04M
Earnings Per Share (EPS) 4.09
Full Income Statement

Balance Sheet

The company has 18.10 million in cash and 1.70 million in debt, giving a net cash position of 16.40 million or 13.12 per share.

Cash & Cash Equivalents 18.10M
Total Debt 1.70M
Net Cash 16.40M
Net Cash Per Share 13.12
Equity (Book Value) 30.26M
Book Value Per Share 24.21
Working Capital 21.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.84 million and capital expenditures -271,356, giving a free cash flow of 3.57 million.

Operating Cash Flow 3.84M
Capital Expenditures -271,356
Free Cash Flow 3.57M
FCF Per Share 2.85
Full Cash Flow Statement

Margins

Gross margin is 45.34%, with operating and profit margins of 25.10% and 23.37%.

Gross Margin 45.34%
Operating Margin 25.10%
Pretax Margin 24.79%
Profit Margin 23.37%
EBITDA Margin 29.73%
EBIT Margin 25.10%
FCF Margin 17.78%

Dividends & Yields

TADAWUL:9620 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 63.98%
Buyback Yield -31.65%
Shareholder Yield -31.65%
Earnings Yield 6.58%
FCF Yield 5.00%

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:9620 has an Altman Z-Score of 16.16 and a Piotroski F-Score of 4.

Altman Z-Score 16.16
Piotroski F-Score 4