TADAWUL:8040 Statistics

Total Valuation

TADAWUL:8040 has a market cap or net worth of SAR 978.28 million. The enterprise value is 902.77 million.

Market Cap	978.28M
Enterprise Value	902.77M

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8040 has 59.43 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	n/a
Shares Outstanding	59.43M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	1.04%
Float	18.73M

Valuation Ratios

The trailing PE ratio is 64.53.

PE Ratio	64.53
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.20
P/TBV Ratio	1.20
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 26.21, with an EV/FCF ratio of -12.68.

EV / Earnings	59.52
EV / Sales	1.41
EV / EBITDA	26.21
EV / EBIT	33.35
EV / FCF	-12.68

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.00.

Current Ratio	0.61
Quick Ratio	0.26
Debt / Equity	0.00
Debt / EBITDA	0.09
Debt / FCF	-0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	3.24%
Revenue Per Employee	1.29M
Profits Per Employee	30,456
Employee Count	498
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.31% in the last 52 weeks. The beta is 0.36, so TADAWUL:8040's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-11.31%
50-Day Moving Average	16.42
200-Day Moving Average	16.50
Relative Strength Index (RSI)	39.48
Average Volume (20 Days)	680,577

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 642.17 million and earned 15.17 million in profits. Earnings per share was 0.26.

Revenue	642.17M
Gross Profit	59.16M
Operating Income	27.07M
Pretax Income	26.48M
Net Income	15.17M
EBITDA	31.54M
EBIT	27.07M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 125.33 million in cash and 3.16 million in debt, giving a net cash position of 75.51 million or 1.27 per share.

Cash & Cash Equivalents	125.33M
Total Debt	3.16M
Net Cash	75.51M
Net Cash Per Share	1.27
Equity (Book Value)	813.09M
Book Value Per Share	13.68
Working Capital	-470.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -65.60 million and capital expenditures -5.57 million, giving a free cash flow of -71.17 million.

Operating Cash Flow	-65.60M
Capital Expenditures	-5.57M
Free Cash Flow	-71.17M
FCF Per Share	-1.20

Full Cash Flow Statement

Margins

Gross margin is 9.21%, with operating and profit margins of 4.22% and 2.36%.

Gross Margin	9.21%
Operating Margin	4.22%
Pretax Margin	4.12%
Profit Margin	2.36%
EBITDA Margin	4.91%
EBIT Margin	4.22%
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	0.52%
Shareholder Yield	0.52%
Earnings Yield	1.55%
FCF Yield	-7.28%

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	n/a