Saudi Arabia · Delayed Price · Currency is SAR Service Equipment Co. Statistics
Total Valuation
TADAWUL:9633 has a market cap or net worth of SAR 48.00 million. The enterprise value is 39.82 million.
| Market Cap | 48.00M |
| Enterprise Value | 39.82M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 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 9.33.
| PE Ratio | 9.33 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 6.55 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 5.43.
| EV / Earnings | 7.74 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 7.04 |
| EV / FCF | 5.43 |
Financial Position
The company has a current ratio of 8.45, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.45 |
| Quick Ratio | 4.27 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.22 |
| Interest Coverage | 47.00 |
Financial Efficiency
Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 11.57%.
| Return on Equity (ROE) | 10.89% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 11.57% |
| Return on Capital Employed (ROCE) | 11.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, TADAWUL:9633 has paid 1.44 million in taxes.
| Income Tax | 1.44M |
| Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has decreased by -59.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -59.18% |
| 50-Day Moving Average | 21.01 |
| 200-Day Moving Average | 26.72 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 2,663 |
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 52.31 million and earned 5.14 million in profits. Earnings per share was 2.14.
| Revenue | 52.31M |
| Gross Profit | 22.01M |
| Operating Income | 5.90M |
| Pretax Income | 6.58M |
| Net Income | 5.14M |
| EBITDA | 6.28M |
| EBIT | 5.90M |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 9.81 million in cash and 1.63 million in debt, with a net cash position of 8.18 million or 3.41 per share.
| Cash & Cash Equivalents | 9.81M |
| Total Debt | 1.63M |
| Net Cash | 8.18M |
| Net Cash Per Share | 3.41 |
| Equity (Book Value) | 47.98M |
| Book Value Per Share | 19.99 |
| Working Capital | 46.40M |
Cash Flow
In the last 12 months, operating cash flow was 7.52 million and capital expenditures -187,083, giving a free cash flow of 7.33 million.
| Operating Cash Flow | 7.52M |
| Capital Expenditures | -187,083 |
| Depreciation & Amortization | 385,066 |
| Net Borrowing | -1.46M |
| Free Cash Flow | 7.33M |
| FCF Per Share | 3.05 |
Margins
Gross margin is 42.07%, with operating and profit margins of 11.27% and 9.83%.
| Gross Margin | 42.07% |
| Operating Margin | 11.27% |
| Pretax Margin | 12.59% |
| Profit Margin | 9.83% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 11.27% |
| FCF Margin | 14.01% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 7.50%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 7.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.01% |
| FCF Payout Ratio | 49.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.50% |
| Earnings Yield | 10.71% |
| FCF Yield | 15.27% |
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 9.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.46 |
| Piotroski F-Score | 5 |