Shmoh Almadi Company Statistics
Total Valuation
TADAWUL:9622 has a market cap or net worth of SAR 125.96 million. The enterprise value is 88.07 million.
Market Cap | 125.96M |
Enterprise Value | 88.07M |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
Earnings Date | Nov 26, 2025 |
Ex-Dividend Date | n/a |
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 24.60.
PE Ratio | 24.60 |
Forward PE | n/a |
PS Ratio | 1.00 |
PB Ratio | 1.65 |
P/TBV Ratio | 1.66 |
P/FCF Ratio | 23.45 |
P/OCF Ratio | 10.92 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 16.40.
EV / Earnings | 18.69 |
EV / Sales | 0.70 |
EV / EBITDA | 6.63 |
EV / EBIT | 14.88 |
EV / FCF | 16.40 |
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 | 14.31 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 52.21 |
Average Volume (20 Days) | 802 |
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
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 | 53.61% |
Buyback Yield | -8.17% |
Shareholder Yield | n/a |
Earnings Yield | 3.74% |
FCF Yield | 4.26% |
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 5.92 and a Piotroski F-Score of 5.
Altman Z-Score | 5.92 |
Piotroski F-Score | 5 |