Shmoh Almadi Company (TADAWUL:9622)

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