TADAWUL:8030 Statistics

Total Valuation

TADAWUL:8030 has a market cap or net worth of SAR 2.35 billion. The enterprise value is 1.97 billion.

Market Cap	2.35B
Enterprise Value	1.97B

Important Dates

The next estimated earnings date is Saturday, May 17, 2025.

Earnings Date	May 17, 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)	n/a
Owned by Insiders (%)	12.06%
Owned by Institutions (%)	21.50%
Float	80.35M

Valuation Ratios

The trailing PE ratio is 23.08.

PE Ratio	23.08
Forward PE	n/a
PS Ratio	0.65
PB Ratio	2.29
P/TBV Ratio	4.38
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 15.93, with an EV/FCF ratio of -33.95.

EV / Earnings	19.27
EV / Sales	0.54
EV / EBITDA	15.93
EV / EBIT	18.36
EV / FCF	-33.95

Financial Position

The company has a current ratio of 10.78, with a Debt / Equity ratio of 0.00.

Current Ratio	10.78
Quick Ratio	5.29
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 6.83%.

Return on Equity (ROE)	10.48%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	6.83%
Return on Capital Employed (ROCE)	3.92%
Revenue Per Employee	6.08M
Profits Per Employee	169,990
Employee Count	600
Asset Turnover	1.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.51% in the last 52 weeks. The beta is 0.85, so TADAWUL:8030's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-25.51%
50-Day Moving Average	22.87
200-Day Moving Average	24.29
Relative Strength Index (RSI)	50.18
Average Volume (20 Days)	693,140

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

Revenue	3.65B
Gross Profit	116.92M
Operating Income	107.04M
Pretax Income	107.04M
Net Income	101.99M
EBITDA	114.36M
EBIT	107.04M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 771.34 million in cash and 2.08 million in debt, giving a net cash position of 388.51 million or 3.70 per share.

Cash & Cash Equivalents	771.34M
Total Debt	2.08M
Net Cash	388.51M
Net Cash Per Share	3.70
Equity (Book Value)	1.03B
Book Value Per Share	9.80
Working Capital	1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -53.53 million and capital expenditures -4.37 million, giving a free cash flow of -57.89 million.

Operating Cash Flow	-53.53M
Capital Expenditures	-4.37M
Free Cash Flow	-57.89M
FCF Per Share	-0.55

Full Cash Flow Statement

Margins

Gross margin is 3.20%, with operating and profit margins of 2.93% and 2.80%.

Gross Margin	3.20%
Operating Margin	2.93%
Pretax Margin	2.93%
Profit Margin	2.80%
EBITDA Margin	3.13%
EBIT Margin	2.93%
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	n/a
Shareholder Yield	n/a
Earnings Yield	4.33%
FCF Yield	-2.46%

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