Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:8030 Statistics
Total Valuation
TADAWUL:8030 has a market cap or net worth of SAR 1.97 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.97B |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8030 has 138.16 million shares outstanding. The number of shares has increased by 40.72% in one year.
| Current Share Class | 138.16M |
| Shares Outstanding | 138.16M |
| Shares Change (YoY) | +40.72% |
| Shares Change (QoQ) | -41.33% |
| Owned by Insiders (%) | 11.93% |
| Owned by Institutions (%) | 15.24% |
| Float | 100.24M |
Valuation Ratios
The trailing PE ratio is 36.47.
| PE Ratio | 36.47 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.96, with an EV/FCF ratio of -8.16.
| EV / Earnings | 24.77 |
| EV / Sales | 0.31 |
| EV / EBITDA | 17.96 |
| EV / EBIT | 23.87 |
| EV / FCF | -8.16 |
Financial Position
The company has a current ratio of 9.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.93 |
| Quick Ratio | 4.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | -0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 1.63% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 7.64M |
| Profits Per Employee | 96,123 |
| Employee Count | 600 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8030 has paid 2.18 million in taxes.
| Income Tax | 2.18M |
| Effective Tax Rate | 3.64% |
Stock Price Statistics
The stock price has decreased by -31.03% in the last 52 weeks. The beta is 0.73, so TADAWUL:8030's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -31.03% |
| 50-Day Moving Average | 14.28 |
| 200-Day Moving Average | 14.55 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 1,026,770 |
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 4.58 billion and earned 57.67 million in profits. Earnings per share was 0.39.
| Revenue | 4.58B |
| Gross Profit | 81.38M |
| Operating Income | 59.85M |
| Pretax Income | 59.85M |
| Net Income | 57.67M |
| EBITDA | 69.48M |
| EBIT | 59.85M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 765.60 million in cash and 15.09 million in debt, with a net cash position of 545.45 million or 3.95 per share.
| Cash & Cash Equivalents | 765.60M |
| Total Debt | 15.09M |
| Net Cash | 545.45M |
| Net Cash Per Share | 3.95 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 11.56 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was -161.50 million and capital expenditures -13.59 million, giving a free cash flow of -175.09 million.
| Operating Cash Flow | -161.50M |
| Capital Expenditures | -13.59M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -10.07M |
| Free Cash Flow | -175.09M |
| FCF Per Share | -1.27 |
Margins
Gross margin is 1.78%, with operating and profit margins of 1.31% and 1.26%.
| Gross Margin | 1.78% |
| Operating Margin | 1.31% |
| Pretax Margin | 1.31% |
| Profit Margin | 1.26% |
| EBITDA Margin | 1.52% |
| EBIT Margin | 1.31% |
| 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 | -40.72% |
| Shareholder Yield | -40.72% |
| Earnings Yield | 2.92% |
| FCF Yield | -8.87% |
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 |