TADAWUL:8040 Statistics

Total Valuation

TADAWUL:8040 has a market cap or net worth of SAR 850.25 million. The enterprise value is 792.12 million.

Market Cap	850.25M
Enterprise Value	792.12M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8040 has 59.46 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	59.46M
Shares Outstanding	59.46M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	0.81%
Float	18.75M

Valuation Ratios

The trailing PE ratio is 77.41.

PE Ratio	77.41
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.04
P/TBV Ratio	1.04
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 27.99, with an EV/FCF ratio of -8.75.

EV / Earnings	72.12
EV / Sales	1.32
EV / EBITDA	27.99
EV / EBIT	36.73
EV / FCF	-8.75

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.00.

Current Ratio	0.60
Quick Ratio	0.21
Debt / Equity	0.00
Debt / EBITDA	0.11
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	1.35%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	2.56%
Revenue Per Employee	1.21M
Profits Per Employee	22,055
Employee Count	498
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8040 has paid 9.99 million in taxes.

Income Tax	9.99M
Effective Tax Rate	47.63%

Stock Price Statistics

The stock price has decreased by -23.17% in the last 52 weeks. The beta is 0.45, so TADAWUL:8040's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-23.17%
50-Day Moving Average	15.95
200-Day Moving Average	15.82
Relative Strength Index (RSI)	34.51
Average Volume (20 Days)	42,779

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:8040 had revenue of SAR 601.51 million and earned 10.98 million in profits. Earnings per share was 0.18.

Revenue	601.51M
Gross Profit	54.71M
Operating Income	21.57M
Pretax Income	20.97M
Net Income	10.98M
EBITDA	26.06M
EBIT	21.57M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 61.29 million in cash and 3.16 million in debt, giving a net cash position of 58.13 million or 0.98 per share.

Cash & Cash Equivalents	61.29M
Total Debt	3.16M
Net Cash	58.13M
Net Cash Per Share	0.98
Equity (Book Value)	819.22M
Book Value Per Share	13.78
Working Capital	-485.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -85.36 million and capital expenditures -5.21 million, giving a free cash flow of -90.57 million.

Operating Cash Flow	-85.36M
Capital Expenditures	-5.21M
Free Cash Flow	-90.57M
FCF Per Share	-1.52

Full Cash Flow Statement

Margins

Gross margin is 9.10%, with operating and profit margins of 3.59% and 1.83%.

Gross Margin	9.10%
Operating Margin	3.59%
Pretax Margin	3.49%
Profit Margin	1.83%
EBITDA Margin	4.33%
EBIT Margin	3.59%
FCF Margin	n/a

Dividends & Yields

TADAWUL:8040 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	0.45%
Shareholder Yield	n/a
Earnings Yield	1.29%
FCF Yield	-10.65%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2