Saudi Arabia · Delayed Price · Currency is SAR Itmam Consultancy Company Statistics
Total Valuation
TADAWUL:9625 has a market cap or net worth of SAR 304.50 million. The enterprise value is 285.77 million.
| Market Cap | 304.50M |
| Enterprise Value | 285.77M |
Important Dates
The next estimated earnings date is Sunday, September 20, 2026.
| Earnings Date | Sep 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9625 has 21.00 million shares outstanding. The number of shares has increased by 2.75% in one year.
| Current Share Class | 21.00M |
| Shares Outstanding | 21.00M |
| Shares Change (YoY) | +2.75% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 41.79% |
| Owned by Institutions (%) | n/a |
| Float | 4.57M |
Valuation Ratios
The trailing PE ratio is 17.98.
| PE Ratio | 17.98 |
| Forward PE | n/a |
| PS Ratio | 4.31 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 30.23 |
| P/OCF Ratio | 30.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 28.37.
| EV / Earnings | 16.87 |
| EV / Sales | 4.04 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 15.60 |
| EV / FCF | 28.37 |
Financial Position
The company has a current ratio of 13.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 13.56 |
| Quick Ratio | 12.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.14 |
| Interest Coverage | 154.56 |
Financial Efficiency
Return on equity (ROE) is 17.25% and return on invested capital (ROIC) is 17.74%.
| Return on Equity (ROE) | 17.25% |
| Return on Assets (ROA) | 10.52% |
| Return on Invested Capital (ROIC) | 17.74% |
| Return on Capital Employed (ROCE) | 16.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 95 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9625 has paid 2.78 million in taxes.
| Income Tax | 2.78M |
| Effective Tax Rate | 14.08% |
Stock Price Statistics
The stock price has decreased by -9.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.38% |
| 50-Day Moving Average | 14.24 |
| 200-Day Moving Average | 15.19 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 1,388 |
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 70.66 million and earned 16.94 million in profits. Earnings per share was 0.81.
| Revenue | 70.66M |
| Gross Profit | 24.49M |
| Operating Income | 18.14M |
| Pretax Income | 19.72M |
| Net Income | 16.94M |
| EBITDA | 19.14M |
| EBIT | 18.14M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 20.11 million in cash and 1.38 million in debt, with a net cash position of 18.73 million or 0.89 per share.
| Cash & Cash Equivalents | 20.11M |
| Total Debt | 1.38M |
| Net Cash | 18.73M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 106.56M |
| Book Value Per Share | 5.07 |
| Working Capital | 104.20M |
Cash Flow
In the last 12 months, operating cash flow was 10.10 million and capital expenditures -28,193, giving a free cash flow of 10.07 million.
| Operating Cash Flow | 10.10M |
| Capital Expenditures | -28,193 |
| Depreciation & Amortization | 999,025 |
| Net Borrowing | -948,480 |
| Free Cash Flow | 10.07M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 34.66%, with operating and profit margins of 25.67% and 23.97%.
| Gross Margin | 34.66% |
| Operating Margin | 25.67% |
| Pretax Margin | 27.90% |
| Profit Margin | 23.97% |
| EBITDA Margin | 27.08% |
| EBIT Margin | 25.67% |
| FCF Margin | 14.26% |
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 | -2.75% |
| Shareholder Yield | -2.75% |
| Earnings Yield | 5.56% |
| FCF Yield | 3.31% |
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 21.53 and a Piotroski F-Score of 3.
| Altman Z-Score | 21.53 |
| Piotroski F-Score | 3 |