ITMAM Consulting Company Statistics
Total Valuation
TADAWUL:9625 has a market cap or net worth of SAR 340.20 million. The enterprise value is 331.43 million.
Market Cap | 340.20M |
Enterprise Value | 331.43M |
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 16.47.
PE Ratio | 16.47 |
Forward PE | n/a |
PS Ratio | 4.60 |
PB Ratio | 3.79 |
P/TBV Ratio | 3.84 |
P/FCF Ratio | 71.09 |
P/OCF Ratio | 67.82 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 69.26.
EV / Earnings | 16.49 |
EV / Sales | 4.48 |
EV / EBITDA | 13.11 |
EV / EBIT | 14.13 |
EV / FCF | 69.26 |
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 | n/a |
Profits Per Employee | n/a |
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 | 16.29 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 51.01 |
Average Volume (20 Days) | 1,730 |
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 | 5.91% |
FCF Yield | 1.41% |
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:9625 has an Altman Z-Score of 30.19 and a Piotroski F-Score of 4.
Altman Z-Score | 30.19 |
Piotroski F-Score | 4 |