Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:8012 Statistics
Total Valuation
TADAWUL:8012 has a market cap or net worth of SAR 669.00 million. The enterprise value is 556.12 million.
| Market Cap | 669.00M |
| Enterprise Value | 556.12M |
Important Dates
The last earnings date was Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
TADAWUL:8012 has 60.00 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +2.77% |
| Owned by Insiders (%) | 5.65% |
| Owned by Institutions (%) | 1.07% |
| Float | 33.93M |
Valuation Ratios
The trailing PE ratio is 23.59.
| PE Ratio | 23.59 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of -8.16.
| EV / Earnings | 17.83 |
| EV / Sales | 1.61 |
| EV / EBITDA | 13.50 |
| EV / EBIT | 15.60 |
| EV / FCF | -8.16 |
Financial Position
The company has a current ratio of 14.38, with a Debt / Equity ratio of 0.02.
| Current Ratio | 14.38 |
| Quick Ratio | 8.76 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | -0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 1.18% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 142,420 |
| Employee Count | 219 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8012 has paid 4.45 million in taxes.
| Income Tax | 4.45M |
| Effective Tax Rate | 12.49% |
Stock Price Statistics
The stock price has decreased by -19.44% in the last 52 weeks. The beta is 0.36, so TADAWUL:8012's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -19.44% |
| 50-Day Moving Average | 11.36 |
| 200-Day Moving Average | 11.80 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 101,066 |
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 345.47 million and earned 31.19 million in profits. Earnings per share was 0.47.
| Revenue | 345.47M |
| Gross Profit | 79.48M |
| Operating Income | 35.64M |
| Pretax Income | 35.64M |
| Net Income | 31.19M |
| EBITDA | 39.16M |
| EBIT | 35.64M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 402.65 million in cash and 15.24 million in debt, with a net cash position of 112.88 million or 1.88 per share.
| Cash & Cash Equivalents | 402.65M |
| Total Debt | 15.24M |
| Net Cash | 112.88M |
| Net Cash Per Share | 1.88 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 16.91 |
| Working Capital | 616.68M |
Cash Flow
In the last 12 months, operating cash flow was -66.34 million and capital expenditures -1.83 million, giving a free cash flow of -68.17 million.
| Operating Cash Flow | -66.34M |
| Capital Expenditures | -1.83M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -887,000 |
| Free Cash Flow | -68.17M |
| FCF Per Share | -1.14 |
Margins
Gross margin is 23.01%, with operating and profit margins of 10.32% and 9.03%.
| Gross Margin | 23.01% |
| Operating Margin | 10.32% |
| Pretax Margin | 10.32% |
| Profit Margin | 9.03% |
| EBITDA Margin | 11.34% |
| EBIT Margin | 10.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.48% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 4.66% |
| FCF Yield | -10.19% |
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 |