Tam Development Company Statistics

Total Valuation

TADAWUL:9570 has a market cap or net worth of SAR 218.44 million. The enterprise value is 192.83 million.

Market Cap	218.44M
Enterprise Value	192.83M

Important Dates

The next estimated earnings date is Wednesday, June 3, 2026.

Earnings Date	Jun 3, 2026
Ex-Dividend Date	Jun 16, 2025

Share Statistics

TADAWUL:9570 has 3.31 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	3.31M
Shares Outstanding	3.31M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+1.58%
Owned by Insiders (%)	32.36%
Owned by Institutions (%)	n/a
Float	1.22M

Valuation Ratios

The trailing PE ratio is 10.65.

PE Ratio	10.65
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.40
P/TBV Ratio	1.58
P/FCF Ratio	16.00
P/OCF Ratio	14.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 14.12.

EV / Earnings	9.37
EV / Sales	1.12
EV / EBITDA	6.55
EV / EBIT	7.60
EV / FCF	14.12

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.14.

Current Ratio	4.00
Quick Ratio	3.85
Debt / Equity	0.14
Debt / EBITDA	0.76
Debt / FCF	1.63
Interest Coverage	8.64

Financial Efficiency

Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 17.79%.

Return on Equity (ROE)	14.04%
Return on Assets (ROA)	6.92%
Return on Invested Capital (ROIC)	17.79%
Return on Capital Employed (ROCE)	14.07%
Weighted Average Cost of Capital (WACC)	3.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9570 has paid 1.86 million in taxes.

Income Tax	1.86M
Effective Tax Rate	8.28%

Stock Price Statistics

The stock price has decreased by -60.00% in the last 52 weeks. The beta is -0.25, so TADAWUL:9570's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-60.00%
50-Day Moving Average	75.14
200-Day Moving Average	91.01
Relative Strength Index (RSI)	34.05
Average Volume (20 Days)	3,771

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:9570 had revenue of SAR 171.89 million and earned 20.58 million in profits. Earnings per share was 6.20.

Revenue	171.89M
Gross Profit	67.61M
Operating Income	25.37M
Pretax Income	22.44M
Net Income	20.58M
EBITDA	26.52M
EBIT	25.37M
Earnings Per Share (EPS)	6.20

Full Income Statement

Balance Sheet

The company has 47.84 million in cash and 22.22 million in debt, giving a net cash position of 25.61 million or 7.74 per share.

Cash & Cash Equivalents	47.84M
Total Debt	22.22M
Net Cash	25.61M
Net Cash Per Share	7.74
Equity (Book Value)	156.45M
Book Value Per Share	47.31
Working Capital	147.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.85 million and capital expenditures -1.19 million, giving a free cash flow of 13.66 million.

Operating Cash Flow	14.85M
Capital Expenditures	-1.19M
Depreciation & Amortization	1.14M
Net Borrowing	1.44M
Free Cash Flow	13.66M
FCF Per Share	4.13

Full Cash Flow Statement

Margins

Gross margin is 39.33%, with operating and profit margins of 14.76% and 11.97%.

Gross Margin	39.33%
Operating Margin	14.76%
Pretax Margin	13.05%
Profit Margin	11.97%
EBITDA Margin	15.43%
EBIT Margin	14.76%
FCF Margin	7.94%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.92
Dividend Yield	1.30%
Dividend Growth (YoY)	-25.20%
Years of Dividend Growth	n/a
Payout Ratio	14.73%
Buyback Yield	-0.83%
Shareholder Yield	0.47%
Earnings Yield	9.42%
FCF Yield	6.25%

Dividend Details

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:9570 has an Altman Z-Score of 6.31 and a Piotroski F-Score of 4.

Altman Z-Score	6.31
Piotroski F-Score	4