Aljazira Takaful Taawuni Company (TADAWUL:8012)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
15.08
+0.18 (1.21%)
Mar 27, 2025, 3:18 PM AST

TADAWUL:8012 Statistics

Total Valuation

TADAWUL:8012 has a market cap or net worth of SAR 995.28 million. The enterprise value is 917.27 million.

Market Cap 995.28M
Enterprise Value 917.27M

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 (%) 1.52%
Float 43.05M

Valuation Ratios

The trailing PE ratio is 26.93.

PE Ratio 26.93
Forward PE n/a
PS Ratio 2.95
PB Ratio 1.04
P/TBV Ratio 1.39
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 24.66
EV / Sales 2.70
EV / EBITDA 20.31
EV / EBIT 21.16
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 -18.40% in the last 52 weeks. The beta is 0.73, so TADAWUL:8012's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change -18.40%
50-Day Moving Average 16.03
200-Day Moving Average 16.79
Relative Strength Index (RSI) 46.66
Average Volume (20 Days) 103,579

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 1.99%.

Dividend Per Share 0.30
Dividend Yield 1.99%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.66%
Shareholder Yield 1.33%
Earnings Yield 3.74%
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