Service Equipment Co. (TADAWUL:9633)

Paycor HCM Statistics

Total Valuation

TADAWUL:9633 has a market cap or net worth of SAR 159.36 million. The enterprise value is 151.77 million.

Market Cap	159.36M
Enterprise Value	151.77M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

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 9.81.

PE Ratio	9.81
Forward PE	n/a
PS Ratio	2.77
PB Ratio	3.80
P/TBV Ratio	3.84
P/FCF Ratio	18.90
P/OCF Ratio	16.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 18.00.

EV / Earnings	9.34
EV / Sales	2.64
EV / EBITDA	8.80
EV / EBIT	9.29
EV / FCF	18.00

Financial Position

The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.05.

Current Ratio	5.64
Quick Ratio	2.62
Debt / Equity	0.05
Debt / EBITDA	0.12
Debt / FCF	0.24
Interest Coverage	103.34

Financial Efficiency

Return on equity (ROE) is 48.43% and return on invested capital (ROIC) is 28.60%.

Return on Equity (ROE)	48.43%
Return on Assets (ROA)	23.24%
Return on Invested Capital (ROIC)	28.60%
Return on Capital Employed (ROCE)	36.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.31
Inventory Turnover	1.58

Taxes

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

Income Tax	1.08M
Effective Tax Rate	6.21%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	64.86
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.69
Average Volume (20 Days)	1,249

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 57.44 million and earned 16.24 million in profits. Earnings per share was 6.77.

Revenue	57.44M
Gross Profit	27.74M
Operating Income	16.33M
Pretax Income	17.32M
Net Income	16.24M
EBITDA	16.68M
EBIT	16.33M
Earnings Per Share (EPS)	6.77

Balance Sheet

The company has 9.60 million in cash and 2.01 million in debt, giving a net cash position of 7.59 million or 3.16 per share.

Cash & Cash Equivalents	9.60M
Total Debt	2.01M
Net Cash	7.59M
Net Cash Per Share	3.16
Equity (Book Value)	41.89M
Book Value Per Share	17.45
Working Capital	40.24M

Cash Flow

In the last 12 months, operating cash flow was 9.46 million and capital expenditures -1.03 million, giving a free cash flow of 8.43 million.

Operating Cash Flow	9.46M
Capital Expenditures	-1.03M
Free Cash Flow	8.43M
FCF Per Share	3.51

Margins

Gross margin is 48.30%, with operating and profit margins of 28.43% and 28.28%.

Gross Margin	48.30%
Operating Margin	28.43%
Pretax Margin	30.15%
Profit Margin	28.28%
EBITDA Margin	29.04%
EBIT Margin	28.43%
FCF Margin	14.68%

Dividends & Yields

TADAWUL:9633 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	n/a
Shareholder Yield	n/a
Earnings Yield	10.19%
FCF Yield	5.29%

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 3.49 and a Piotroski F-Score of 5.

Altman Z-Score	3.49
Piotroski F-Score	5