Balsm Alofoq Medical Company (TADAWUL:9620)

TADAWUL:9620 Statistics

Total Valuation

TADAWUL:9620 has a market cap or net worth of SAR 74.31 million. The enterprise value is 57.91 million.

Market Cap	74.31M
Enterprise Value	57.91M

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 14.53.

PE Ratio	14.53
Forward PE	n/a
PS Ratio	3.70
PB Ratio	2.46
P/TBV Ratio	2.46
P/FCF Ratio	20.82
P/OCF Ratio	19.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 16.23.

EV / Earnings	12.35
EV / Sales	2.89
EV / EBITDA	9.32
EV / EBIT	11.50
EV / FCF	16.23

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	59.37
200-Day Moving Average	71.34
Relative Strength Index (RSI)	49.17
Average Volume (20 Days)	5,016

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.

Revenue	20.07M
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

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

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

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	6.31%
FCF Yield	4.80%

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: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