Saudi Arabia
· Delayed Price · Currency is SAR Shmoh Almadi Company Statistics
Total Valuation
TADAWUL:9622 has a market cap or net worth of SAR 134.42 million. The enterprise value is 127.71 million.
| Market Cap | 134.42M |
| Enterprise Value | 127.71M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9622 has 9.40 million shares outstanding.
| Current Share Class | 9.40M |
| Shares Outstanding | 9.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 85.11% |
| Owned by Institutions (%) | n/a |
| Float | 1.40M |
Valuation Ratios
The trailing PE ratio is 9.59.
| PE Ratio | 9.59 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 10.68 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 10.15.
| EV / Earnings | 10.70 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 9.32 |
| EV / FCF | 10.15 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.44 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.58 |
| Interest Coverage | 25.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 26.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.58 |
| Average Volume (20 Days) | 3,391 |
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:9622 had revenue of SAR 136.01 million and earned 11.93 million in profits. Earnings per share was 1.49.
| Revenue | 136.01M |
| Gross Profit | 51.20M |
| Operating Income | 13.71M |
| Pretax Income | 13.67M |
| Net Income | 11.93M |
| EBITDA | 19.52M |
| EBIT | 13.71M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 14.01 million in cash and 7.30 million in debt, giving a net cash position of 6.71 million or 0.71 per share.
| Cash & Cash Equivalents | 14.01M |
| Total Debt | 7.30M |
| Net Cash | 6.71M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 44.69M |
| Book Value Per Share | 5.59 |
| Working Capital | 28.54M |
Cash Flow
In the last 12 months, operating cash flow was 19.51 million and capital expenditures -6.93 million, giving a free cash flow of 12.58 million.
| Operating Cash Flow | 19.51M |
| Capital Expenditures | -6.93M |
| Free Cash Flow | 12.58M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 37.65%, with operating and profit margins of 10.08% and 8.77%.
| Gross Margin | 37.65% |
| Operating Margin | 10.08% |
| Pretax Margin | 10.05% |
| Profit Margin | 8.77% |
| EBITDA Margin | 14.36% |
| EBIT Margin | 10.08% |
| FCF Margin | 9.25% |
Dividends & Yields
TADAWUL:9622 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 | 162.09% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.88% |
| FCF Yield | 9.36% |
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:9622 has an Altman Z-Score of 3.08.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | n/a |