Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:8030 Statistics
Total Valuation
TADAWUL:8030 has a market cap or net worth of SAR 1.91 billion. The enterprise value is 1.55 billion.
| Market Cap | 1.91B |
| Enterprise Value | 1.55B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8030 has 138.16 million shares outstanding. The number of shares has increased by 31.58% in one year.
| Current Share Class | 138.16M |
| Shares Outstanding | 138.16M |
| Shares Change (YoY) | +31.58% |
| Shares Change (QoQ) | +126.32% |
| Owned by Insiders (%) | 11.93% |
| Owned by Institutions (%) | 15.24% |
| Float | 100.24M |
Valuation Ratios
The trailing PE ratio is 46.43.
| PE Ratio | 46.43 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 383.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.22, with an EV/FCF ratio of -143.56.
| EV / Earnings | 37.76 |
| EV / Sales | 0.36 |
| EV / EBITDA | 25.22 |
| EV / EBIT | 36.00 |
| EV / FCF | -143.56 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.55 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | -1.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 1.60% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 7.22M |
| Profits Per Employee | 68,438 |
| Employee Count | 600 |
| Asset Turnover | 1.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8030 has paid 2.01 million in taxes.
| Income Tax | 2.01M |
| Effective Tax Rate | 4.66% |
Stock Price Statistics
The stock price has decreased by -40.10% in the last 52 weeks. The beta is 0.81, so TADAWUL:8030's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -40.10% |
| 50-Day Moving Average | 14.51 |
| 200-Day Moving Average | 14.84 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 930,598 |
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 4.33 billion and earned 41.06 million in profits. Earnings per share was 0.30.
| Revenue | 4.33B |
| Gross Profit | 61.99M |
| Operating Income | 43.07M |
| Pretax Income | 43.07M |
| Net Income | 41.06M |
| EBITDA | 51.64M |
| EBIT | 43.07M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 1.76 billion in cash and 20.09 million in debt, with a net cash position of 355.84 million or 2.58 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 20.09M |
| Net Cash | 355.84M |
| Net Cash Per Share | 2.58 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 11.53 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 4.97 million and capital expenditures -15.77 million, giving a free cash flow of -10.80 million.
| Operating Cash Flow | 4.97M |
| Capital Expenditures | -15.77M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -10.49M |
| Free Cash Flow | -10.80M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 1.43%, with operating and profit margins of 0.99% and 0.95%.
| Gross Margin | 1.43% |
| Operating Margin | 0.99% |
| Pretax Margin | 0.99% |
| Profit Margin | 0.95% |
| EBITDA Margin | 1.19% |
| EBIT Margin | 0.99% |
| 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 | -31.58% |
| Shareholder Yield | -31.58% |
| Earnings Yield | 2.15% |
| FCF Yield | -0.57% |
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 | 5 |