TADAWUL:8030 Statistics

Total Valuation

TADAWUL:8030 has a market cap or net worth of SAR 2.34 billion. The enterprise value is 1.86 billion.

Market Cap	2.34B
Enterprise Value	1.86B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

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

Share Statistics

TADAWUL:8030 has 105.00 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	105.00M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	12.06%
Owned by Institutions (%)	21.49%
Float	80.35M

Valuation Ratios

The trailing PE ratio is 23.01.

PE Ratio	23.01
Forward PE	n/a
PS Ratio	0.65
PB Ratio	2.29
P/TBV Ratio	4.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of -31.91.

EV / Earnings	18.23
EV / Sales	0.51
EV / EBITDA	14.18
EV / EBIT	17.37
EV / FCF	-31.91

Financial Position

The company has a current ratio of 10.48, with a Debt / Equity ratio of 0.00.

Current Ratio	10.48
Quick Ratio	5.60
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE)	10.48%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	6.85%
Return on Capital Employed (ROCE)	3.94%
Revenue Per Employee	6.02M
Profits Per Employee	169,990
Employee Count	600
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.39% in the last 52 weeks. The beta is 1.04, so TADAWUL:8030's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+6.39%
50-Day Moving Average	25.41
200-Day Moving Average	25.17
Relative Strength Index (RSI)	42.54
Average Volume (20 Days)	981,751

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 3.61 billion and earned 101.99 million in profits. Earnings per share was 0.97.

Revenue	3.61B
Gross Profit	80.03M
Operating Income	107.32M
Pretax Income	107.04M
Net Income	101.99M
EBITDA	122.41M
EBIT	107.32M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 866.82 million in cash and 2.08 million in debt, giving a net cash position of 483.99 million or 4.61 per share.

Cash & Cash Equivalents	866.82M
Total Debt	2.08M
Net Cash	483.99M
Net Cash Per Share	4.61
Equity (Book Value)	1.03B
Book Value Per Share	9.74
Working Capital	1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -53.53 million and capital expenditures -4.76 million, giving a free cash flow of -58.28 million.

Operating Cash Flow	-53.53M
Capital Expenditures	-4.76M
Free Cash Flow	-58.28M
FCF Per Share	-0.56

Full Cash Flow Statement

Margins

Gross margin is 2.22%, with operating and profit margins of 2.97% and 2.82%.

Gross Margin	2.22%
Operating Margin	2.97%
Pretax Margin	2.96%
Profit Margin	2.82%
EBITDA Margin	3.39%
EBIT Margin	2.97%
FCF Margin	n/a

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	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	4.35%
FCF Yield	-2.49%

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