Service Equipment Co. Statistics

Total Valuation

TADAWUL:9633 has a market cap or net worth of SAR 58.27 million. The enterprise value is 47.66 million.

Market Cap	58.27M
Enterprise Value	47.66M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
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 9.71.

PE Ratio	9.71
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.32
P/TBV Ratio	1.33
P/FCF Ratio	8.73
P/OCF Ratio	8.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 7.14.

EV / Earnings	7.94
EV / Sales	0.94
EV / EBITDA	6.69
EV / EBIT	7.78
EV / FCF	7.14

Financial Position

The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.03.

Current Ratio	5.59
Quick Ratio	2.60
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	0.21
Interest Coverage	48.86

Financial Efficiency

Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 15.91%.

Return on Equity (ROE)	13.93%
Return on Assets (ROA)	7.34%
Return on Invested Capital (ROIC)	15.91%
Return on Capital Employed (ROCE)	13.79%
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	1.18

Taxes

In the past 12 months, TADAWUL:9633 has paid 1.14 million in taxes.

Income Tax	1.14M
Effective Tax Rate	15.98%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	28.04
200-Day Moving Average	40.75
Relative Strength Index (RSI)	36.52
Average Volume (20 Days)	5,556

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 50.52 million and earned 6.00 million in profits. Earnings per share was 2.50.

Revenue	50.52M
Gross Profit	22.15M
Operating Income	6.37M
Pretax Income	7.14M
Net Income	6.00M
EBITDA	6.77M
EBIT	6.37M
Earnings Per Share (EPS)	2.50

Full Income Statement

Balance Sheet

The company has 12.00 million in cash and 1.39 million in debt, giving a net cash position of 10.61 million or 4.42 per share.

Cash & Cash Equivalents	12.00M
Total Debt	1.39M
Net Cash	10.61M
Net Cash Per Share	4.42
Equity (Book Value)	44.27M
Book Value Per Share	18.44
Working Capital	43.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.78 million and capital expenditures -98,977, giving a free cash flow of 6.68 million.

Operating Cash Flow	6.78M
Capital Expenditures	-98,977
Depreciation & Amortization	398,350
Net Borrowing	-702,005
Free Cash Flow	6.68M
FCF Per Share	2.78

Full Cash Flow Statement

Margins

Gross margin is 43.85%, with operating and profit margins of 12.61% and 11.88%.

Gross Margin	43.85%
Operating Margin	12.61%
Pretax Margin	14.14%
Profit Margin	11.88%
EBITDA Margin	13.40%
EBIT Margin	12.61%
FCF Margin	13.22%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 12.36%.

Dividend Per Share	3.00
Dividend Yield	12.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	59.99%
Buyback Yield	n/a
Shareholder Yield	12.40%
Earnings Yield	10.30%
FCF Yield	11.46%

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:9633 has an Altman Z-Score of 9.46 and a Piotroski F-Score of 4.

Altman Z-Score	9.46
Piotroski F-Score	4