ITMAM Consulting Company (TADAWUL:9625)

ITMAM Consulting Company Statistics

Total Valuation

TADAWUL:9625 has a market cap or net worth of SAR 317.10 million. The enterprise value is 308.33 million.

Market Cap	317.10M
Enterprise Value	308.33M

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9625 has 21.00 million shares outstanding. The number of shares has increased by 2.19% in one year.

Current Share Class	21.00M
Shares Outstanding	21.00M
Shares Change (YoY)	+2.19%
Shares Change (QoQ)	+4.39%
Owned by Insiders (%)	49.71%
Owned by Institutions (%)	n/a
Float	2.91M

Valuation Ratios

The trailing PE ratio is 15.35.

PE Ratio	15.35
Forward PE	n/a
PS Ratio	4.29
PB Ratio	3.53
P/TBV Ratio	3.58
P/FCF Ratio	66.27
P/OCF Ratio	63.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 64.43.

EV / Earnings	15.34
EV / Sales	4.17
EV / EBITDA	12.20
EV / EBIT	13.14
EV / FCF	64.43

Financial Position

The company has a current ratio of 19.43, with a Debt / Equity ratio of 0.03.

Current Ratio	19.43
Quick Ratio	18.61
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	0.47
Interest Coverage	22.53

Financial Efficiency

Return on equity (ROE) is 27.71% and return on invested capital (ROIC) is 18.48%.

Return on Equity (ROE)	27.71%
Return on Assets (ROA)	16.90%
Return on Invested Capital (ROIC)	18.48%
Return on Capital Employed (ROCE)	25.10%
Revenue Per Employee	778,145
Profits Per Employee	211,585
Employee Count	95
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9625 has paid 2.11 million in taxes.

Income Tax	2.11M
Effective Tax Rate	9.48%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	16.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.50
Average Volume (20 Days)	1,112

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 73.92 million and earned 20.10 million in profits. Earnings per share was 0.98.

Revenue	73.92M
Gross Profit	30.43M
Operating Income	23.46M
Pretax Income	22.21M
Net Income	20.10M
EBITDA	24.48M
EBIT	23.46M
Earnings Per Share (EPS)	0.98

Balance Sheet

The company has 11.03 million in cash and 2.26 million in debt, giving a net cash position of 8.77 million or 0.42 per share.

Cash & Cash Equivalents	11.03M
Total Debt	2.26M
Net Cash	8.77M
Net Cash Per Share	0.42
Equity (Book Value)	89.79M
Book Value Per Share	4.28
Working Capital	87.78M

Cash Flow

In the last 12 months, operating cash flow was 5.02 million and capital expenditures -230,933, giving a free cash flow of 4.79 million.

Operating Cash Flow	5.02M
Capital Expenditures	-230,933
Free Cash Flow	4.79M
FCF Per Share	0.23

Margins

Gross margin is 41.16%, with operating and profit margins of 31.73% and 27.19%.

Gross Margin	41.16%
Operating Margin	31.73%
Pretax Margin	30.04%
Profit Margin	27.19%
EBITDA Margin	33.11%
EBIT Margin	31.73%
FCF Margin	6.47%

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	-2.19%
Shareholder Yield	-2.19%
Earnings Yield	6.34%
FCF Yield	1.51%

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:9625 has an Altman Z-Score of 30.19 and a Piotroski F-Score of 5.

Altman Z-Score	30.19
Piotroski F-Score	5