ITMAM Consulting Company (TADAWUL:9625)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
16.20
-0.28 (-1.70%)
Oct 8, 2025, 2:28 PM AST

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 Cap340.20M
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
Financial Ratio History

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 Count95
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.

Revenue73.92M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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