TADAWUL:8050 Statistics

Total Valuation

TADAWUL:8050 has a market cap or net worth of SAR 574.20 million. The enterprise value is 342.47 million.

Market Cap	574.20M
Enterprise Value	342.47M

Important Dates

The last earnings date was Sunday, January 26, 2025.

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

Share Statistics

TADAWUL:8050 has 30.00 million shares outstanding. The number of shares has increased by 132.85% in one year.

Current Share Class	n/a
Shares Outstanding	30.00M
Shares Change (YoY)	+132.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.34%
Owned by Institutions (%)	n/a
Float	29.00M

Valuation Ratios

The trailing PE ratio is 12.48.

PE Ratio	12.48
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.65
P/TBV Ratio	2.50
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 7.42, with an EV/FCF ratio of -4.34.

EV / Earnings	9.59
EV / Sales	0.44
EV / EBITDA	7.42
EV / EBIT	8.63
EV / FCF	-4.34

Financial Position

The company has a current ratio of 11.50, with a Debt / Equity ratio of 0.07.

Current Ratio	11.50
Quick Ratio	6.89
Debt / Equity	0.07
Debt / EBITDA	0.37
Debt / FCF	-0.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.24% and return on invested capital (ROIC) is 13.29%.

Return on Equity (ROE)	21.24%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	13.29%
Return on Capital Employed (ROCE)	5.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.22% in the last 52 weeks. The beta is 0.50, so TADAWUL:8050's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-27.22%
50-Day Moving Average	19.01
200-Day Moving Average	23.74
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	486,182

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:8050 had revenue of SAR 776.17 million and earned 35.70 million in profits. Earnings per share was 1.53.

Revenue	776.17M
Gross Profit	236.08M
Operating Income	39.70M
Pretax Income	39.70M
Net Income	35.70M
EBITDA	41.56M
EBIT	39.70M
Earnings Per Share (EPS)	1.53

Full Income Statement

Balance Sheet

The company has 409.49 million in cash and 17.17 million in debt, giving a net cash position of 231.73 million or 7.72 per share.

Cash & Cash Equivalents	409.49M
Total Debt	17.17M
Net Cash	231.73M
Net Cash Per Share	7.72
Equity (Book Value)	232.35M
Book Value Per Share	11.62
Working Capital	624.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -76.33 million and capital expenditures -2.62 million, giving a free cash flow of -78.94 million.

Operating Cash Flow	-76.33M
Capital Expenditures	-2.62M
Free Cash Flow	-78.94M
FCF Per Share	-2.63

Full Cash Flow Statement

Margins

Gross margin is 30.42%, with operating and profit margins of 5.12% and 4.60%.

Gross Margin	30.42%
Operating Margin	5.12%
Pretax Margin	5.12%
Profit Margin	4.60%
EBITDA Margin	5.35%
EBIT Margin	5.12%
FCF Margin	n/a

Dividends & Yields

TADAWUL:8050 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	-132.85%
Shareholder Yield	-132.85%
Earnings Yield	6.22%
FCF Yield	-13.75%

Stock Splits

The last stock split was on August 21, 2022. It was a reverse split with a ratio of 0.4.

Last Split Date	Aug 21, 2022
Split Type	Reverse
Split Ratio	0.4

Scores

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