Balsm Alofoq Medical Company (TADAWUL:9620)

TADAWUL:9620 Statistics

Total Valuation

TADAWUL:9620 has a market cap or net worth of SAR 89.69 million. The enterprise value is 73.25 million.

Market Cap	89.69M
Enterprise Value	73.25M

Important Dates

The last earnings date was Thursday, July 3, 2025.

Earnings Date	Jul 3, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9620 has 1.25 million shares outstanding. The number of shares has increased by 38.36% in one year.

Current Share Class	1.25M
Shares Outstanding	1.25M
Shares Change (YoY)	+38.36%
Shares Change (QoQ)	+4.17%
Owned by Insiders (%)	74.50%
Owned by Institutions (%)	n/a
Float	318,750

Valuation Ratios

The trailing PE ratio is 15.32.

PE Ratio	15.32
Forward PE	n/a
PS Ratio	4.52
PB Ratio	3.10
P/TBV Ratio	3.10
P/FCF Ratio	17.01
P/OCF Ratio	16.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 13.89.

EV / Earnings	15.32
EV / Sales	3.69
EV / EBITDA	11.68
EV / EBIT	14.32
EV / FCF	13.89

Financial Position

The company has a current ratio of 12.94, with a Debt / Equity ratio of 0.06.

Current Ratio	12.94
Quick Ratio	11.51
Debt / Equity	0.06
Debt / EBITDA	0.29
Debt / FCF	0.34
Interest Coverage	71.35

Financial Efficiency

Return on equity (ROE) is 22.08% and return on invested capital (ROIC) is 13.60%.

Return on Equity (ROE)	22.08%
Return on Assets (ROA)	12.31%
Return on Invested Capital (ROIC)	13.60%
Return on Capital Employed (ROCE)	16.17%
Revenue Per Employee	245,144
Profits Per Employee	59,014
Employee Count	81
Asset Turnover	0.76
Inventory Turnover	6.51

Taxes

In the past 12 months, TADAWUL:9620 has paid 264,200 in taxes.

Income Tax	264,200
Effective Tax Rate	5.24%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	74.65
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.61
Average Volume (20 Days)	178

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 19.86 million and earned 4.78 million in profits. Earnings per share was 4.68.

Revenue	19.86M
Gross Profit	9.38M
Operating Income	5.12M
Pretax Income	5.04M
Net Income	4.78M
EBITDA	6.05M
EBIT	5.12M
Earnings Per Share (EPS)	4.68

Balance Sheet

The company has 18.24 million in cash and 1.80 million in debt, giving a net cash position of 16.44 million or 13.15 per share.

Cash & Cash Equivalents	18.24M
Total Debt	1.80M
Net Cash	16.44M
Net Cash Per Share	13.15
Equity (Book Value)	28.92M
Book Value Per Share	23.13
Working Capital	19.56M

Cash Flow

In the last 12 months, operating cash flow was 5.48 million and capital expenditures -210,710, giving a free cash flow of 5.27 million.

Operating Cash Flow	5.48M
Capital Expenditures	-210,710
Free Cash Flow	5.27M
FCF Per Share	4.22

Margins

Gross margin is 47.26%, with operating and profit margins of 25.76% and 24.07%.

Gross Margin	47.26%
Operating Margin	25.76%
Pretax Margin	25.40%
Profit Margin	24.07%
EBITDA Margin	30.45%
EBIT Margin	25.76%
FCF Margin	26.55%

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	62.76%
Buyback Yield	-38.36%
Shareholder Yield	n/a
Earnings Yield	5.33%
FCF Yield	5.88%

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 15.12 and a Piotroski F-Score of 6.

Altman Z-Score	15.12
Piotroski F-Score	6