Saudi Arabia
· Delayed Price · Currency is SAR ITMAM Consulting Company Statistics
Total Valuation
TADAWUL:9625 has a market cap or net worth of SAR 380.10 million. The enterprise value is 381.29 million.
| Market Cap | 380.10M |
| Enterprise Value | 381.29M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9625 has 21.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 21.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.29% |
| Owned by Institutions (%) | n/a |
| Float | 3.00M |
Valuation Ratios
The trailing PE ratio is 17.83.
| PE Ratio | 17.83 |
| Forward PE | n/a |
| PS Ratio | 5.53 |
| PB Ratio | 5.53 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of -121.56.
| EV / Earnings | 18.78 |
| EV / Sales | 5.55 |
| EV / EBITDA | 14.71 |
| EV / EBIT | 15.83 |
| EV / FCF | -121.56 |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.49 |
| Quick Ratio | 4.28 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | -3.50 |
| Interest Coverage | 12.13 |
Financial Efficiency
Return on equity (ROE) is 34.60% and return on invested capital (ROIC) is 21.93%.
| Return on Equity (ROE) | 34.60% |
| Return on Assets (ROA) | 17.58% |
| Return on Invested Capital (ROIC) | 21.93% |
| Return on Capital Employed (ROCE) | 33.23% |
| Revenue Per Employee | 723,126 |
| Profits Per Employee | 213,735 |
| Employee Count | 95 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 18.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 10,135 |
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:9625 had revenue of SAR 68.70 million and earned 20.30 million in profits. Earnings per share was 1.02.
| Revenue | 68.70M |
| Gross Profit | 30.76M |
| Operating Income | 24.09M |
| Pretax Income | 22.12M |
| Net Income | 20.30M |
| EBITDA | 25.06M |
| EBIT | 24.09M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 9.78 million in cash and 10.97 million in debt, giving a net cash position of -1.19 million or -0.06 per share.
| Cash & Cash Equivalents | 9.78M |
| Total Debt | 10.97M |
| Net Cash | -1.19M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 68.71M |
| Book Value Per Share | 3.44 |
| Working Capital | 65.94M |
Cash Flow
In the last 12 months, operating cash flow was -2.84 million and capital expenditures -297,145, giving a free cash flow of -3.14 million.
| Operating Cash Flow | -2.84M |
| Capital Expenditures | -297,145 |
| Free Cash Flow | -3.14M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 44.78%, with operating and profit margins of 35.07% and 29.56%.
| Gross Margin | 44.78% |
| Operating Margin | 35.07% |
| Pretax Margin | 32.20% |
| Profit Margin | 29.56% |
| EBITDA Margin | 36.48% |
| EBIT Margin | 35.07% |
| FCF Margin | n/a |
Dividends & Yields
TADAWUL:9625 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.34% |
| FCF Yield | -0.83% |
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:9625 has an Altman Z-Score of 3.23.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | n/a |