Alshehili Company for metal industries (TADAWUL:9624)

TADAWUL:9624 Statistics

Total Valuation

TADAWUL:9624 has a market cap or net worth of SAR 136.25 million. The enterprise value is 132.75 million.

Market Cap	136.25M
Enterprise Value	132.75M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9624 has 2.50 million shares outstanding. The number of shares has increased by 10.56% in one year.

Current Share Class	2.50M
Shares Outstanding	2.50M
Shares Change (YoY)	+10.56%
Shares Change (QoQ)	+21.11%
Owned by Insiders (%)	77.72%
Owned by Institutions (%)	n/a
Float	499,923

Valuation Ratios

The trailing PE ratio is 10.25.

PE Ratio	10.25
Forward PE	n/a
PS Ratio	2.01
PB Ratio	1.72
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of -6.93.

EV / Earnings	11.29
EV / Sales	1.96
EV / EBITDA	7.75
EV / EBIT	9.16
EV / FCF	-6.93

Financial Position

The company has a current ratio of 6.44, with a Debt / Equity ratio of 0.09.

Current Ratio	6.44
Quick Ratio	2.43
Debt / Equity	0.09
Debt / EBITDA	0.43
Debt / FCF	-0.38
Interest Coverage	8.75

Financial Efficiency

Return on equity (ROE) is 21.32% and return on invested capital (ROIC) is 14.68%.

Return on Equity (ROE)	21.32%
Return on Assets (ROA)	12.03%
Return on Invested Capital (ROIC)	14.68%
Return on Capital Employed (ROCE)	17.29%
Revenue Per Employee	815,591
Profits Per Employee	141,711
Employee Count	94
Asset Turnover	0.90
Inventory Turnover	1.60

Taxes

In the past 12 months, TADAWUL:9624 has paid 1.21 million in taxes.

Income Tax	1.21M
Effective Tax Rate	9.35%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	55.57
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	901

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:9624 had revenue of SAR 67.69 million and earned 11.76 million in profits. Earnings per share was 5.32.

Revenue	67.69M
Gross Profit	22.89M
Operating Income	14.50M
Pretax Income	12.97M
Net Income	11.76M
EBITDA	17.09M
EBIT	14.50M
Earnings Per Share (EPS)	5.32

Balance Sheet

The company has 10.85 million in cash and 7.35 million in debt, giving a net cash position of 3.50 million or 1.40 per share.

Cash & Cash Equivalents	10.85M
Total Debt	7.35M
Net Cash	3.50M
Net Cash Per Share	1.40
Equity (Book Value)	79.13M
Book Value Per Share	31.65
Working Capital	63.76M

Cash Flow

In the last 12 months, operating cash flow was -18.65 million and capital expenditures -495,860, giving a free cash flow of -19.14 million.

Operating Cash Flow	-18.65M
Capital Expenditures	-495,860
Free Cash Flow	-19.14M
FCF Per Share	-7.66

Margins

Gross margin is 33.82%, with operating and profit margins of 21.42% and 17.38%.

Gross Margin	33.82%
Operating Margin	21.42%
Pretax Margin	19.17%
Profit Margin	17.38%
EBITDA Margin	25.24%
EBIT Margin	21.42%
FCF Margin	n/a

Dividends & Yields

TADAWUL:9624 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	37.51%
Buyback Yield	-10.56%
Shareholder Yield	-10.56%
Earnings Yield	8.63%
FCF Yield	-14.05%

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:9624 has an Altman Z-Score of 9.19 and a Piotroski F-Score of 4.

Altman Z-Score	9.19
Piotroski F-Score	4