Shmoh Almadi Company (TADAWUL:9622)

Shmoh Almadi Company Statistics

Total Valuation

TADAWUL:9622 has a market cap or net worth of SAR 94.00 million. The enterprise value is 95.71 million.

Market Cap	94.00M
Enterprise Value	95.71M

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9622 has 9.40 million shares outstanding. The number of shares has increased by 16.27% in one year.

Current Share Class	9.40M
Shares Outstanding	9.40M
Shares Change (YoY)	+16.27%
Shares Change (QoQ)	+16.34%
Owned by Insiders (%)	72.94%
Owned by Institutions (%)	n/a
Float	2.54M

Valuation Ratios

The trailing PE ratio is 12.87.

PE Ratio	12.87
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.21
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	16.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of -50.64.

EV / Earnings	13.17
EV / Sales	0.76
EV / EBITDA	6.12
EV / EBIT	11.72
EV / FCF	-50.64

Financial Position

The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.09.

Current Ratio	4.34
Quick Ratio	1.94
Debt / Equity	0.09
Debt / EBITDA	0.47
Debt / FCF	-3.87
Interest Coverage	21.28

Financial Efficiency

Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 8.60%.

Return on Equity (ROE)	11.65%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	8.60%
Return on Capital Employed (ROCE)	8.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.35
Inventory Turnover	7.54

Taxes

In the past 12 months, TADAWUL:9622 has paid 1.64 million in taxes.

Income Tax	1.64M
Effective Tax Rate	18.40%

Stock Price Statistics

The stock price has decreased by -32.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.43%
50-Day Moving Average	9.95
200-Day Moving Average	11.85
Relative Strength Index (RSI)	63.20
Average Volume (20 Days)	750

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 125.75 million and earned 7.27 million in profits. Earnings per share was 0.78.

Revenue	125.75M
Gross Profit	43.33M
Operating Income	8.17M
Pretax Income	8.91M
Net Income	7.27M
EBITDA	13.55M
EBIT	8.17M
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 5.60 million in cash and 7.31 million in debt, with a net cash position of -1.71 million or -0.18 per share.

Cash & Cash Equivalents	5.60M
Total Debt	7.31M
Net Cash	-1.71M
Net Cash Per Share	-0.18
Equity (Book Value)	77.44M
Book Value Per Share	8.24
Working Capital	62.22M

Cash Flow

In the last 12 months, operating cash flow was 5.82 million and capital expenditures -7.71 million, giving a free cash flow of -1.89 million.

Operating Cash Flow	5.82M
Capital Expenditures	-7.71M
Depreciation & Amortization	5.50M
Net Borrowing	-2.41M
Free Cash Flow	-1.89M
FCF Per Share	-0.20

Margins

Gross margin is 34.46%, with operating and profit margins of 6.49% and 5.78%.

Gross Margin	34.46%
Operating Margin	6.49%
Pretax Margin	7.08%
Profit Margin	5.78%
EBITDA Margin	10.78%
EBIT Margin	6.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 10.00%.

Dividend Per Share	1.00
Dividend Yield	10.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	64.66%
Buyback Yield	-16.27%
Shareholder Yield	-6.27%
Earnings Yield	7.73%
FCF Yield	-2.01%

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 4.78 and a Piotroski F-Score of 3.

Altman Z-Score	4.78
Piotroski F-Score	3