Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:8030 Statistics
Total Valuation
TADAWUL:8030 has a market cap or net worth of SAR 2.33 billion. The enterprise value is 1.65 billion.
| Market Cap | 2.33B |
| Enterprise Value | 1.65B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8030 has 138.16 million shares outstanding. The number of shares has increased by 47.60% in one year.
| Current Share Class | 138.16M |
| Shares Outstanding | 138.16M |
| Shares Change (YoY) | +47.60% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 11.93% |
| Owned by Institutions (%) | 15.20% |
| Float | 100.24M |
Valuation Ratios
The trailing PE ratio is 25.35 and the forward PE ratio is 15.43.
| PE Ratio | 25.35 |
| Forward PE | 15.43 |
| PS Ratio | 0.48 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 34.65 |
| P/OCF Ratio | 31.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 24.45.
| EV / Earnings | 15.95 |
| EV / Sales | 0.34 |
| EV / EBITDA | 13.79 |
| EV / EBIT | 15.84 |
| EV / FCF | 24.45 |
Financial Position
The company has a current ratio of 10.90, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.90 |
| Quick Ratio | 5.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 2.73% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 8.17M |
| Profits Per Employee | 172,185 |
| Employee Count | 600 |
| Asset Turnover | 1.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8030 has paid 715,000 in taxes.
| Income Tax | 715,000 |
| Effective Tax Rate | 0.69% |
Stock Price Statistics
The stock price has increased by +1.44% in the last 52 weeks. The beta is 0.71, so TADAWUL:8030's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +1.44% |
| 50-Day Moving Average | 15.99 |
| 200-Day Moving Average | 14.42 |
| Relative Strength Index (RSI) | 62.42 |
| Average Volume (20 Days) | 847,852 |
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 4.90 billion and earned 103.31 million in profits. Earnings per share was 0.67.
| Revenue | 4.90B |
| Gross Profit | 128.93M |
| Operating Income | 104.97M |
| Pretax Income | 104.03M |
| Net Income | 103.31M |
| EBITDA | 109.85M |
| EBIT | 104.97M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 836.40 million in cash and 16.51 million in debt, with a net cash position of 687.34 million or 4.98 per share.
| Cash & Cash Equivalents | 836.40M |
| Total Debt | 16.51M |
| Net Cash | 687.34M |
| Net Cash Per Share | 4.98 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 12.00 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 73.17 million and capital expenditures -5.79 million, giving a free cash flow of 67.38 million.
| Operating Cash Flow | 73.17M |
| Capital Expenditures | -5.79M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -11.15M |
| Free Cash Flow | 67.38M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 2.63%, with operating and profit margins of 2.14% and 2.11%.
| Gross Margin | 2.63% |
| Operating Margin | 2.14% |
| Pretax Margin | 2.12% |
| Profit Margin | 2.11% |
| EBITDA Margin | 2.24% |
| EBIT Margin | 2.14% |
| FCF Margin | 1.37% |
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 | -47.60% |
| Shareholder Yield | -47.60% |
| Earnings Yield | 4.42% |
| FCF Yield | 2.89% |
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 | 4 |