Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:8030 Statistics
Total Valuation
TADAWUL:8030 has a market cap or net worth of SAR 1.47 billion. The enterprise value is 574.09 million.
| Market Cap | 1.47B |
| Enterprise Value | 574.09M |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8030 has 105.00 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 105.00M |
| Shares Outstanding | 105.00M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 12.06% |
| Owned by Institutions (%) | 21.76% |
| Float | 80.35M |
Valuation Ratios
The trailing PE ratio is 37.97.
| PE Ratio | 37.97 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 5.00 |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 1.95.
| EV / Earnings | 14.69 |
| EV / Sales | 0.14 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 13.53 |
| EV / FCF | 1.95 |
Financial Position
The company has a current ratio of 8.99, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.99 |
| Quick Ratio | 5.41 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 1.36% |
| Revenue Per Employee | 6.74M |
| Profits Per Employee | 65,125 |
| Employee Count | 600 |
| Asset Turnover | 1.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8030 has paid 3.35 million in taxes.
| Income Tax | 3.35M |
| Effective Tax Rate | 7.90% |
Stock Price Statistics
The stock price has decreased by -27.57% in the last 52 weeks. The beta is 0.75, so TADAWUL:8030's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -27.57% |
| 50-Day Moving Average | 15.76 |
| 200-Day Moving Average | 19.82 |
| Relative Strength Index (RSI) | 29.83 |
| Average Volume (20 Days) | 775,042 |
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:8030 had revenue of SAR 4.05 billion and earned 39.08 million in profits. Earnings per share was 0.37.
| Revenue | 4.05B |
| Gross Profit | 75.19M |
| Operating Income | 41.15M |
| Pretax Income | 42.43M |
| Net Income | 39.08M |
| EBITDA | 55.61M |
| EBIT | 41.15M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 948.63 million in cash and 18.95 million in debt, giving a net cash position of 898.01 million or 8.55 per share.
| Cash & Cash Equivalents | 948.63M |
| Total Debt | 18.95M |
| Net Cash | 898.01M |
| Net Cash Per Share | 8.55 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 10.13 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 328.80 million and capital expenditures -34.59 million, giving a free cash flow of 294.21 million.
| Operating Cash Flow | 328.80M |
| Capital Expenditures | -34.59M |
| Free Cash Flow | 294.21M |
| FCF Per Share | 2.80 |
Margins
Gross margin is 1.86%, with operating and profit margins of 1.02% and 0.97%.
| Gross Margin | 1.86% |
| Operating Margin | 1.02% |
| Pretax Margin | 1.05% |
| Profit Margin | 0.97% |
| EBITDA Margin | 1.37% |
| EBIT Margin | 1.02% |
| FCF Margin | 7.27% |
Dividends & Yields
TADAWUL:8030 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 2.65% |
| FCF Yield | 19.99% |
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 April 26, 2021. It was a reverse split with a ratio of 0.875.
| Last Split Date | Apr 26, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.875 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |