TADAWUL:8030 Statistics
Total Valuation
TADAWUL:8030 has a market cap or net worth of SAR 1.63 billion. The enterprise value is 1.07 billion.
Market Cap | 1.63B |
Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
Earnings Date | Nov 10, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8030 has 105.00 million shares outstanding.
Current Share Class | 105.00M |
Shares Outstanding | 105.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 12.06% |
Owned by Institutions (%) | 21.59% |
Float | 80.35M |
Valuation Ratios
The trailing PE ratio is 27.08.
PE Ratio | 27.08 |
Forward PE | n/a |
PS Ratio | 0.42 |
PB Ratio | 1.56 |
P/TBV Ratio | 2.93 |
P/FCF Ratio | 11.31 |
P/OCF Ratio | 9.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 7.44.
EV / Earnings | 17.80 |
EV / Sales | 0.27 |
EV / EBITDA | 12.96 |
EV / EBIT | 16.83 |
EV / FCF | 7.44 |
Financial Position
The company has a current ratio of 15.58, with a Debt / Equity ratio of 0.02.
Current Ratio | 15.58 |
Quick Ratio | 9.42 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.28 |
Debt / FCF | 0.16 |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 2.14% |
Revenue Per Employee | 6.55M |
Profits Per Employee | 100,488 |
Employee Count | 600 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8030 has paid 3.49 million in taxes.
Income Tax | 3.49M |
Effective Tax Rate | 5.47% |
Stock Price Statistics
The stock price has decreased by -39.92% in the last 52 weeks. The beta is 0.77, so TADAWUL:8030's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | -39.92% |
50-Day Moving Average | 16.95 |
200-Day Moving Average | 21.50 |
Relative Strength Index (RSI) | 40.61 |
Average Volume (20 Days) | 641,390 |
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 3.93 billion and earned 60.29 million in profits. Earnings per share was 0.57.
Revenue | 3.93B |
Gross Profit | 95.05M |
Operating Income | 62.84M |
Pretax Income | 63.78M |
Net Income | 60.29M |
EBITDA | 72.57M |
EBIT | 62.84M |
Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 1.14 billion in cash and 23.23 million in debt, giving a net cash position of 559.24 million or 5.33 per share.
Cash & Cash Equivalents | 1.14B |
Total Debt | 23.23M |
Net Cash | 559.24M |
Net Cash Per Share | 5.33 |
Equity (Book Value) | 1.05B |
Book Value Per Share | 9.99 |
Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 165.56 million and capital expenditures -21.18 million, giving a free cash flow of 144.38 million.
Operating Cash Flow | 165.56M |
Capital Expenditures | -21.18M |
Free Cash Flow | 144.38M |
FCF Per Share | 1.38 |
Margins
Gross margin is 2.42%, with operating and profit margins of 1.60% and 1.54%.
Gross Margin | 2.42% |
Operating Margin | 1.60% |
Pretax Margin | 1.62% |
Profit Margin | 1.54% |
EBITDA Margin | 1.85% |
EBIT Margin | 1.60% |
FCF Margin | 3.68% |
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 | 3.69% |
FCF Yield | 8.84% |
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 | 3 |