TADAWUL:8060 Statistics
Total Valuation
TADAWUL:8060 has a market cap or net worth of SAR 2.58 billion. The enterprise value is 1.64 billion.
Market Cap | 2.58B |
Enterprise Value | 1.64B |
Important Dates
The last earnings date was Sunday, March 23, 2025.
Earnings Date | Mar 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8060 has 127.56 million shares outstanding. The number of shares has increased by 21.17% in one year.
Current Share Class | n/a |
Shares Outstanding | 127.56M |
Shares Change (YoY) | +21.17% |
Shares Change (QoQ) | +84.68% |
Owned by Insiders (%) | 3.95% |
Owned by Institutions (%) | 1.14% |
Float | 102.62M |
Valuation Ratios
The trailing PE ratio is 32.41.
PE Ratio | 32.41 |
Forward PE | n/a |
PS Ratio | 1.10 |
PB Ratio | 1.41 |
P/TBV Ratio | 1.53 |
P/FCF Ratio | 43.47 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.69, with an EV/FCF ratio of 27.62.
EV / Earnings | 25.48 |
EV / Sales | 0.86 |
EV / EBITDA | 20.69 |
EV / EBIT | 27.40 |
EV / FCF | 27.62 |
Financial Position
The company has a current ratio of 12.91, with a Debt / Equity ratio of 0.01.
Current Ratio | 12.91 |
Quick Ratio | 8.55 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.27 |
Debt / FCF | 0.36 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 2.40%.
Return on Equity (ROE) | 4.16% |
Return on Assets (ROA) | 0.84% |
Return on Invested Capital (ROIC) | 2.40% |
Return on Capital Employed (ROCE) | 1.31% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.43 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.17% in the last 52 weeks. The beta is 0.77, so TADAWUL:8060's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | -18.17% |
50-Day Moving Average | 21.82 |
200-Day Moving Average | 20.23 |
Relative Strength Index (RSI) | 50.33 |
Average Volume (20 Days) | 523,242 |
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:8060 had revenue of SAR 1.90 billion and earned 64.30 million in profits. Earnings per share was 0.62.
Revenue | 1.90B |
Gross Profit | 95.07M |
Operating Income | 59.79M |
Pretax Income | 83.05M |
Net Income | 64.30M |
EBITDA | 71.69M |
EBIT | 59.79M |
Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 1.80 billion in cash and 21.53 million in debt, giving a net cash position of 940.73 million or 7.37 per share.
Cash & Cash Equivalents | 1.80B |
Total Debt | 21.53M |
Net Cash | 940.73M |
Net Cash Per Share | 7.37 |
Equity (Book Value) | 1.82B |
Book Value Per Share | 14.30 |
Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was 65.58 million and capital expenditures -6.25 million, giving a free cash flow of 59.33 million.
Operating Cash Flow | 65.58M |
Capital Expenditures | -6.25M |
Free Cash Flow | 59.33M |
FCF Per Share | 0.47 |
Margins
Gross margin is 5.00%, with operating and profit margins of 3.14% and 3.38%.
Gross Margin | 5.00% |
Operating Margin | 3.14% |
Pretax Margin | 4.37% |
Profit Margin | 3.38% |
EBITDA Margin | 3.77% |
EBIT Margin | 3.14% |
FCF Margin | 3.12% |
Dividends & Yields
TADAWUL:8060 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 | -21.17% |
Shareholder Yield | -21.17% |
Earnings Yield | 2.49% |
FCF Yield | 2.30% |
Stock Splits
The last stock split was on May 22, 2019. It was a forward split with a ratio of 1.2.
Last Split Date | May 22, 2019 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |