TADAWUL:8050 Statistics

Total Valuation

TADAWUL:8050 has a market cap or net worth of SAR 318.80 million. The enterprise value is 104.47 million.

Market Cap	318.80M
Enterprise Value	104.47M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

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

Share Statistics

TADAWUL:8050 has 20.00 million shares outstanding. The number of shares has increased by 55.64% in one year.

Current Share Class	n/a
Shares Outstanding	20.00M
Shares Change (YoY)	+55.64%
Shares Change (QoQ)	+91.34%
Owned by Insiders (%)	5.01%
Owned by Institutions (%)	n/a
Float	19.00M

Valuation Ratios

The trailing PE ratio is 13.00.

PE Ratio	13.00
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.25
P/TBV Ratio	1.27
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 2.97, with an EV/FCF ratio of -0.66.

EV / Earnings	3.47
EV / Sales	0.15
EV / EBITDA	2.97
EV / EBIT	3.65
EV / FCF	-0.66

Financial Position

The company has a current ratio of 9.86, with a Debt / Equity ratio of 0.07.

Current Ratio	9.86
Quick Ratio	6.04
Debt / Equity	0.07
Debt / EBITDA	0.52
Debt / FCF	-0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	13.12%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	4.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.22% in the last 52 weeks. The beta is 0.48, so TADAWUL:8050's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-45.22%
50-Day Moving Average	17.98
200-Day Moving Average	22.20
Relative Strength Index (RSI)	41.38
Average Volume (20 Days)	132,355

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 701.61 million and earned 30.12 million in profits. Earnings per share was 1.23.

Revenue	701.61M
Gross Profit	19.71M
Operating Income	28.62M
Pretax Income	28.62M
Net Income	30.12M
EBITDA	30.52M
EBIT	28.62M
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 345.09 million in cash and 18.48 million in debt, giving a net cash position of 214.33 million or 10.72 per share.

Cash & Cash Equivalents	345.09M
Total Debt	18.48M
Net Cash	214.33M
Net Cash Per Share	10.72
Equity (Book Value)	254.33M
Book Value Per Share	12.72
Working Capital	510.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -155.58 million and capital expenditures -2.43 million, giving a free cash flow of -158.01 million.

Operating Cash Flow	-155.58M
Capital Expenditures	-2.43M
Free Cash Flow	-158.01M
FCF Per Share	-7.90

Full Cash Flow Statement

Margins

Gross margin is 2.81%, with operating and profit margins of 4.08% and 4.29%.

Gross Margin	2.81%
Operating Margin	4.08%
Pretax Margin	4.08%
Profit Margin	4.29%
EBITDA Margin	4.35%
EBIT Margin	4.08%
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	-55.64%
Shareholder Yield	-55.64%
Earnings Yield	9.45%
FCF Yield	-49.56%

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