TADAWUL:8030 Statistics

Total Valuation

TADAWUL:8030 has a market cap or net worth of SAR 2.87 billion. The enterprise value is 2.41 billion.

Market Cap	2.87B
Enterprise Value	2.41B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8030 has 105.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	105.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	12.06%
Owned by Institutions (%)	21.43%
Float	80.35M

Valuation Ratios

The trailing PE ratio is 17.96.

PE Ratio	17.96
Forward PE	n/a
PS Ratio	0.82
PB Ratio	2.83
P/TBV Ratio	5.52
P/FCF Ratio	12.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 10.85.

EV / Earnings	15.09
EV / Sales	0.69
EV / EBITDA	14.36
EV / EBIT	15.38
EV / FCF	10.85

Financial Position

The company has a current ratio of 9.12, with a Debt / Equity ratio of 0.00.

Current Ratio	9.12
Quick Ratio	4.72
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 10.44%.

Return on Equity (ROE)	17.22%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	10.44%
Return on Capital Employed (ROCE)	5.59%
Revenue Per Employee	5.86M
Profits Per Employee	266,503
Employee Count	600
Asset Turnover	1.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.34% in the last 52 weeks. The beta is 1.05, so TADAWUL:8030's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+75.34%
50-Day Moving Average	26.17
200-Day Moving Average	25.64
Relative Strength Index (RSI)	52.18
Average Volume (20 Days)	1,301,410

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 3.52 billion and earned 159.90 million in profits. Earnings per share was 1.52.

Revenue	3.52B
Gross Profit	164.89M
Operating Income	156.23M
Pretax Income	156.92M
Net Income	159.90M
EBITDA	158.43M
EBIT	156.23M
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 855.07 million in cash and 2.06 million in debt, giving a net cash position of 458.68 million or 4.37 per share.

Cash & Cash Equivalents	855.07M
Total Debt	2.06M
Net Cash	458.68M
Net Cash Per Share	4.37
Equity (Book Value)	1.02B
Book Value Per Share	9.68
Working Capital	1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 223.20 million and capital expenditures -738,000, giving a free cash flow of 222.46 million.

Operating Cash Flow	223.20M
Capital Expenditures	-738,000
Free Cash Flow	222.46M
FCF Per Share	2.12

Full Cash Flow Statement

Margins

Gross margin is 4.69%, with operating and profit margins of 4.44% and 4.55%.

Gross Margin	4.69%
Operating Margin	4.44%
Pretax Margin	4.46%
Profit Margin	4.55%
EBITDA Margin	4.50%
EBIT Margin	4.44%
FCF Margin	6.32%

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	n/a
Shareholder Yield	n/a
Earnings Yield	5.57%
FCF Yield	7.75%

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	n/a