TADAWUL:8012 Statistics

Total Valuation

TADAWUL:8012 has a market cap or net worth of SAR 951.72 million. The enterprise value is 873.71 million.

Market Cap	951.72M
Enterprise Value	873.71M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8012 has 66.00 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	n/a
Shares Outstanding	66.00M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+2.63%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	1.45%
Float	43.05M

Valuation Ratios

The trailing PE ratio is 25.75.

PE Ratio	25.75
Forward PE	n/a
PS Ratio	2.80
PB Ratio	1.00
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	13.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.48
EV / Sales	2.57
EV / EBITDA	19.35
EV / EBIT	20.16
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.30
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	3.93%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.77M
Profits Per Employee	193,766
Employee Count	192
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.23% in the last 52 weeks. The beta is 0.71, so TADAWUL:8012's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-27.23%
50-Day Moving Average	15.10
200-Day Moving Average	16.48
Relative Strength Index (RSI)	46.78
Average Volume (20 Days)	141,917

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:8012 had revenue of SAR 339.67 million and earned 37.20 million in profits. Earnings per share was 0.56.

Revenue	339.67M
Gross Profit	43.34M
Operating Income	43.34M
Pretax Income	43.34M
Net Income	37.20M
EBITDA	45.16M
EBIT	43.34M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 355.46 million in cash and 13.47 million in debt, giving a net cash position of 78.01 million or 1.18 per share.

Cash & Cash Equivalents	355.46M
Total Debt	13.47M
Net Cash	78.01M
Net Cash Per Share	1.18
Equity (Book Value)	953.61M
Book Value Per Share	14.45
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	72.60M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.76%, with operating and profit margins of 12.76% and 10.95%.

Gross Margin	12.76%
Operating Margin	12.76%
Pretax Margin	12.76%
Profit Margin	10.95%
EBITDA Margin	13.30%
EBIT Margin	12.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.30
Dividend Yield	2.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.66%
Shareholder Yield	1.44%
Earnings Yield	3.91%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 26, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	Sep 26, 2023
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a