Shmoh Almadi Company Statistics
Total Valuation
TADAWUL:9622 has a market cap or net worth of SAR 110.73 million. The enterprise value is 72.85 million.
| Market Cap | 110.73M |
| Enterprise Value | 72.85M |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Oct 13, 2025 |
Share Statistics
TADAWUL:9622 has 9.40 million shares outstanding. The number of shares has increased by 8.17% in one year.
| Current Share Class | 9.40M |
| Shares Outstanding | 9.40M |
| Shares Change (YoY) | +8.17% |
| Shares Change (QoQ) | +16.34% |
| Owned by Insiders (%) | 85.11% |
| Owned by Institutions (%) | n/a |
| Float | 1.40M |
Valuation Ratios
The trailing PE ratio is 21.63.
| PE Ratio | 21.63 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 20.62 |
| P/OCF Ratio | 9.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 13.56.
| EV / Earnings | 15.45 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 12.31 |
| EV / FCF | 13.56 |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.18 |
| Quick Ratio | 4.34 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.96 |
| Interest Coverage | 23.65 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 6.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.44 |
| Inventory Turnover | 9.89 |
Taxes
In the past 12 months, TADAWUL:9622 has paid 1.05 million in taxes.
| Income Tax | 1.05M |
| Effective Tax Rate | 18.27% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13.47 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.48 |
| Average Volume (20 Days) | 927 |
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:9622 had revenue of SAR 125.41 million and earned 4.71 million in profits. Earnings per share was 0.54.
| Revenue | 125.41M |
| Gross Profit | 43.31M |
| Operating Income | 5.92M |
| Pretax Income | 5.77M |
| Net Income | 4.71M |
| EBITDA | 11.63M |
| EBIT | 5.92M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 43.06 million in cash and 5.18 million in debt, giving a net cash position of 37.89 million or 4.03 per share.
| Cash & Cash Equivalents | 43.06M |
| Total Debt | 5.18M |
| Net Cash | 37.89M |
| Net Cash Per Share | 4.03 |
| Equity (Book Value) | 76.29M |
| Book Value Per Share | 8.12 |
| Working Capital | 62.90M |
Cash Flow
In the last 12 months, operating cash flow was 11.54 million and capital expenditures -6.17 million, giving a free cash flow of 5.37 million.
| Operating Cash Flow | 11.54M |
| Capital Expenditures | -6.17M |
| Free Cash Flow | 5.37M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 34.54%, with operating and profit margins of 4.72% and 3.76%.
| Gross Margin | 34.54% |
| Operating Margin | 4.72% |
| Pretax Margin | 4.60% |
| Profit Margin | 3.76% |
| EBITDA Margin | 9.27% |
| EBIT Margin | 4.72% |
| FCF Margin | 4.28% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.49%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 8.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.61% |
| Buyback Yield | -8.17% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 4.26% |
| FCF Yield | 4.85% |
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:9622 has an Altman Z-Score of 5.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.92 |
| Piotroski F-Score | 5 |