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Companies Industrials 9625.SE
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9625.SE Tadawul Business Support Services

9625.Se

$14,95
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Mcap
P/E
EV / Rev
Div yield
Op margin
29,5 %
ROE
19,9 %
Net margin
26,1 %
Debt / equity
0,02
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company provides industrial services and operates within the business support services industry, generating revenue primarily through service contracts and project-based engagements.

Business. The company provides industrial services and operates within the business support services industry, generating revenue primarily through service contracts and project-based engagements.

Classification92 %
SectorIndustrials
Business sectorIndustrial & Commercial Services
IndustryBusiness Support Services
ActivityIndustrial Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
19,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 9625.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 9625.SE. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    The company provides industrial services and operates within the business support services industry, generating revenue primarily through service contracts and project-based engagements.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial & Commercial Services
    IndustryBusiness Support Services
    ActivityIndustrial Services
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 9.5, indicating a high ability to meet short-term obligations. Its liquidity_fpt is supported by a substantial cash and equivalents balance of 13,000,000, which is a significant portion of its total assets of 119,155,810. The company's debt to equity ratio is 0.02, suggesting a conservative capital structure with minimal reliance on debt financing.

    In terms of profitability, the company's return on equity of 19.89% and return on assets of 17.34% are strong indicators of efficient use of equity and assets to generate profit. These figures are well above the industry median for business support services, reflecting the company's competitive performance in its sector.

    The company's revenue is not segmented by geographic regions or business lines in the provided data, but the absence of detailed segment reporting suggests a potentially concentrated revenue base. The company's exposure to specific geographic or market risks is not quantified in the available data, but the lack of diversification could pose a risk if demand in its primary markets declines.

    The company's growth trajectory is not explicitly detailed in the provided data, but the operating income of 23,370,480 and net income of 20,656,870 suggest a stable and profitable operation. The capital expenditure of -88,450 indicates a reduction in investment in physical assets, which may reflect a shift in strategic focus or a response to market conditions.

    The risk assessment indicates a low liquidity risk and a low dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's conservative capital structure and strong liquidity position reduce the likelihood of financial distress or the need for equity dilution in the near term.

    Recent events, including filings and transcripts, do not show any significant developments that would impact the company's financial position or strategic direction in the near term. The company's financial health appears to be stable, with no immediate concerns highlighted in the risk assessment.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 9.5.
    • The company's return on equity and return on assets are significantly above the industry median.
    • The company's capital structure is conservative, with a low debt to equity ratio of 0.02.
    • The company's growth trajectory is stable, with a focus on maintaining profitability.
    • The company has a low risk of liquidity and dilution, with no immediate flags detected.
    • margin_outlook_rationale: The company's strong gross profit of 31,014,030 and operating income of 23,370,480 suggest a positive margin outlook driven by efficient cost management.
    • rd_outlook_rationale: The company's capital expenditure of -88,450 indicates a reduction in investment, which may affect future R&D capabilities.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $14,95
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $103.8M
    Net cash
    $11.2M
    Current ratio
    9.5
    Debt / equity
    0.0
    ROA
    17.3%
    ROE
    19.9%
    Cash conversion
    0.0%
    CapEx / revenue
    -0.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin29,5 %Best in class
    Net Margin26,1 %Best in class
    ROE19,9 %Above P75
    Capex / Rev-0,1 %Above P75
    D/E0,02Above median
    Cash Conv0,00Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 9625.SE Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    9625.SECanonical
    Tadawul · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage