Shmoh Almadi Company (TADAWUL:9622)

Shmoh Almadi Company Statistics

Total Valuation

TADAWUL:9622 has a market cap or net worth of SAR 141.00 million. The enterprise value is 131.33 million.

Market Cap	141.00M
Enterprise Value	131.33M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9622 has 9.40 million shares outstanding.

Current Share Class	9.40M
Shares Outstanding	9.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	85.11%
Owned by Institutions (%)	n/a
Float	1.40M

Valuation Ratios

The trailing PE ratio is 12.69.

PE Ratio	12.69
Forward PE	n/a
PS Ratio	1.07
PB Ratio	2.98
P/TBV Ratio	3.01
P/FCF Ratio	12.77
P/OCF Ratio	8.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 11.89.

EV / Earnings	13.89
EV / Sales	1.00
EV / EBITDA	7.28
EV / EBIT	12.46
EV / FCF	11.89

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.12.

Current Ratio	2.77
Quick Ratio	2.08
Debt / Equity	0.12
Debt / EBITDA	0.33
Debt / FCF	0.53
Interest Coverage	31.75

Financial Efficiency

Return on equity (ROE) is 19.14% and return on invested capital (ROIC) is 11.65%.

Return on Equity (ROE)	19.14%
Return on Assets (ROA)	8.35%
Return on Invested Capital (ROIC)	11.65%
Return on Capital Employed (ROCE)	18.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.67
Inventory Turnover	8.47

Taxes

In the past 12 months, TADAWUL:9622 has paid 887,951 in taxes.

Income Tax	887,951
Effective Tax Rate	8.58%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	14.03
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.17
Average Volume (20 Days)	1,471

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 131.61 million and earned 9.46 million in profits. Earnings per share was 1.18.

Revenue	131.61M
Gross Profit	48.72M
Operating Income	10.54M
Pretax Income	10.34M
Net Income	9.46M
EBITDA	16.56M
EBIT	10.54M
Earnings Per Share (EPS)	1.18

Balance Sheet

The company has 15.57 million in cash and 5.90 million in debt, giving a net cash position of 9.67 million or 1.03 per share.

Cash & Cash Equivalents	15.57M
Total Debt	5.90M
Net Cash	9.67M
Net Cash Per Share	1.03
Equity (Book Value)	47.31M
Book Value Per Share	5.91
Working Capital	33.47M

Cash Flow

In the last 12 months, operating cash flow was 17.35 million and capital expenditures -6.31 million, giving a free cash flow of 11.04 million.

Operating Cash Flow	17.35M
Capital Expenditures	-6.31M
Free Cash Flow	11.04M
FCF Per Share	1.17

Margins

Gross margin is 37.02%, with operating and profit margins of 8.01% and 7.19%.

Gross Margin	37.02%
Operating Margin	8.01%
Pretax Margin	7.86%
Profit Margin	7.19%
EBITDA Margin	12.58%
EBIT Margin	8.01%
FCF Margin	8.39%

Dividends & Yields

TADAWUL:9622 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	126.90%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.71%
FCF Yield	7.83%

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:9622 has an Altman Z-Score of 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	5