ITMAM Consulting Company (TADAWUL:9625)

ITMAM Consulting Company Statistics

Total Valuation

TADAWUL:9625 has a market cap or net worth of SAR 315.00 million. The enterprise value is 301.64 million.

Market Cap	315.00M
Enterprise Value	301.64M

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9625 has 21.00 million shares outstanding. The number of shares has increased by 4.70% in one year.

Current Share Class	21.00M
Shares Outstanding	21.00M
Shares Change (YoY)	+4.70%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	44.72%
Owned by Institutions (%)	n/a
Float	3.96M

Valuation Ratios

The trailing PE ratio is 15.21.

PE Ratio	15.21
Forward PE	n/a
PS Ratio	3.98
PB Ratio	3.03
P/TBV Ratio	3.06
P/FCF Ratio	42,677.14
P/OCF Ratio	3,287.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 40,867.67.

EV / Earnings	14.60
EV / Sales	3.81
EV / EBITDA	11.88
EV / EBIT	12.83
EV / FCF	40,867.67

Financial Position

The company has a current ratio of 9.50, with a Debt / Equity ratio of 0.02.

Current Ratio	9.50
Quick Ratio	8.87
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	247.18
Interest Coverage	253.58

Financial Efficiency

Return on equity (ROE) is 23.94% and return on invested capital (ROIC) is 22.97%.

Return on Equity (ROE)	23.94%
Return on Assets (ROA)	13.96%
Return on Invested Capital (ROIC)	22.97%
Return on Capital Employed (ROCE)	21.95%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	95
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9625 has paid 2.71 million in taxes.

Income Tax	2.71M
Effective Tax Rate	11.61%

Stock Price Statistics

The stock price has decreased by -21.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.05%
50-Day Moving Average	15.41
200-Day Moving Average	16.06
Relative Strength Index (RSI)	51.97
Average Volume (20 Days)	5,553

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 79.24 million and earned 20.66 million in profits. Earnings per share was 0.99.

Revenue	79.24M
Gross Profit	31.01M
Operating Income	23.51M
Pretax Income	23.37M
Net Income	20.66M
EBITDA	24.53M
EBIT	23.51M
Earnings Per Share (EPS)	0.99

Balance Sheet

The company has 15.18 million in cash and 1.82 million in debt, with a net cash position of 13.36 million or 0.64 per share.

Cash & Cash Equivalents	15.18M
Total Debt	1.82M
Net Cash	13.36M
Net Cash Per Share	0.64
Equity (Book Value)	103.83M
Book Value Per Share	4.94
Working Capital	102.35M

Cash Flow

In the last 12 months, operating cash flow was 95,828 and capital expenditures -88,447, giving a free cash flow of 7,381.

Operating Cash Flow	95,828
Capital Expenditures	-88,447
Depreciation & Amortization	1.02M
Net Borrowing	-9.24M
Free Cash Flow	7,381
FCF Per Share	0.00

Margins

Gross margin is 39.14%, with operating and profit margins of 29.67% and 26.07%.

Gross Margin	39.14%
Operating Margin	29.67%
Pretax Margin	29.49%
Profit Margin	26.07%
EBITDA Margin	30.96%
EBIT Margin	29.67%
FCF Margin	0.01%

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	-4.70%
Shareholder Yield	-4.70%
Earnings Yield	6.56%
FCF Yield	0.00%

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 17.16 and a Piotroski F-Score of 3.

Altman Z-Score	17.16
Piotroski F-Score	3