Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:8012 Statistics
Total Valuation
TADAWUL:8012 has a market cap or net worth of SAR 760.98 million. The enterprise value is 677.00 million.
| Market Cap | 760.98M |
| Enterprise Value | 677.00M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
TADAWUL:8012 has 66.00 million shares outstanding.
| Current Share Class | 66.00M |
| Shares Outstanding | 66.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.14% |
| Owned by Institutions (%) | 0.90% |
| Float | 39.93M |
Valuation Ratios
The trailing PE ratio is 38.53.
| PE Ratio | 38.53 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.28 |
| EV / Sales | 1.84 |
| EV / EBITDA | 23.39 |
| EV / EBIT | 28.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.81 |
| Quick Ratio | 7.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | -1.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 2.02% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 0.75% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 90,174 |
| Employee Count | 219 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8012 has paid 3.66 million in taxes.
| Income Tax | 3.66M |
| Effective Tax Rate | 15.65% |
Stock Price Statistics
The stock price has decreased by -6.41% in the last 52 weeks. The beta is 0.34, so TADAWUL:8012's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -6.41% |
| 50-Day Moving Average | 11.97 |
| 200-Day Moving Average | 11.60 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 122,509 |
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 367.23 million and earned 19.75 million in profits. Earnings per share was 0.30.
| Revenue | 367.23M |
| Gross Profit | 50.44M |
| Operating Income | 23.41M |
| Pretax Income | 23.41M |
| Net Income | 19.75M |
| EBITDA | 26.90M |
| EBIT | 23.41M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 371.51 million in cash and 13.00 million in debt, with a net cash position of 83.98 million or 1.27 per share.
| Cash & Cash Equivalents | 371.51M |
| Total Debt | 13.00M |
| Net Cash | 83.98M |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 980.67M |
| Book Value Per Share | 14.86 |
| Working Capital | 566.68M |
Cash Flow
In the last 12 months, operating cash flow was -7.19 million and capital expenditures -885,000, giving a free cash flow of -8.08 million.
| Operating Cash Flow | -7.19M |
| Capital Expenditures | -885,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.64M |
| Free Cash Flow | -8.08M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 13.74%, with operating and profit margins of 6.38% and 5.38%.
| Gross Margin | 13.74% |
| Operating Margin | 6.38% |
| Pretax Margin | 6.38% |
| Profit Margin | 5.38% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 6.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 233.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.47% |
| Earnings Yield | 2.60% |
| FCF Yield | -1.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |