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 |