Service Equipment Co. (TADAWUL:9633)

Service Equipment Co. Statistics

Total Valuation

TADAWUL:9633 has a market cap or net worth of SAR 72.00 million. The enterprise value is 66.22 million.

Market Cap	72.00M
Enterprise Value	66.22M

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Oct 5, 2025

Share Statistics

TADAWUL:9633 has 2.40 million shares outstanding.

Current Share Class	2.40M
Shares Outstanding	2.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	720,000

Valuation Ratios

The trailing PE ratio is 5.46.

PE Ratio	5.46
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.55
P/TBV Ratio	1.56
P/FCF Ratio	12.60
P/OCF Ratio	10.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 11.59.

EV / Earnings	5.02
EV / Sales	1.15
EV / EBITDA	4.62
EV / EBIT	4.96
EV / FCF	11.59

Financial Position

The company has a current ratio of 7.20, with a Debt / Equity ratio of 0.04.

Current Ratio	7.20
Quick Ratio	3.41
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	0.30
Interest Coverage	88.08

Financial Efficiency

Return on equity (ROE) is 33.28% and return on invested capital (ROIC) is 30.34%.

Return on Equity (ROE)	33.28%
Return on Assets (ROA)	16.88%
Return on Invested Capital (ROIC)	30.34%
Return on Capital Employed (ROCE)	27.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.17
Inventory Turnover	1.45

Taxes

In the past 12 months, TADAWUL:9633 has paid 1.08 million in taxes.

Income Tax	1.08M
Effective Tax Rate	7.54%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	33.43
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.34
Average Volume (20 Days)	537

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:9633 had revenue of SAR 57.83 million and earned 13.19 million in profits. Earnings per share was 5.50.

Revenue	57.83M
Gross Profit	27.51M
Operating Income	13.35M
Pretax Income	14.26M
Net Income	13.19M
EBITDA	13.72M
EBIT	13.35M
Earnings Per Share (EPS)	5.50

Balance Sheet

The company has 7.49 million in cash and 1.71 million in debt, with a net cash position of 5.78 million or 2.41 per share.

Cash & Cash Equivalents	7.49M
Total Debt	1.71M
Net Cash	5.78M
Net Cash Per Share	2.41
Equity (Book Value)	46.45M
Book Value Per Share	19.36
Working Capital	45.13M

Cash Flow

In the last 12 months, operating cash flow was 6.70 million and capital expenditures -983,829, giving a free cash flow of 5.71 million.

Operating Cash Flow	6.70M
Capital Expenditures	-983,829
Free Cash Flow	5.71M
FCF Per Share	2.38

Margins

Gross margin is 47.57%, with operating and profit margins of 23.08% and 22.81%.

Gross Margin	47.57%
Operating Margin	23.08%
Pretax Margin	24.67%
Profit Margin	22.81%
EBITDA Margin	23.74%
EBIT Margin	23.08%
FCF Margin	9.88%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 10.00%.

Dividend Per Share	3.00
Dividend Yield	10.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.00%
Earnings Yield	18.32%
FCF Yield	7.93%

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:9633 has an Altman Z-Score of 13.42 and a Piotroski F-Score of 5.

Altman Z-Score	13.42
Piotroski F-Score	5