TADAWUL:8060 Statistics

Total Valuation

TADAWUL:8060 has a market cap or net worth of SAR 2.37 billion. The enterprise value is 1.43 billion.

Market Cap	2.37B
Enterprise Value	1.43B

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 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 (%)	1.32%
Float	102.62M

Valuation Ratios

The trailing PE ratio is 29.81.

PE Ratio	29.81
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.30
P/TBV Ratio	1.41
P/FCF Ratio	39.99
P/OCF Ratio	36.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.08, with an EV/FCF ratio of 24.13.

EV / Earnings	22.27
EV / Sales	0.75
EV / EBITDA	18.08
EV / EBIT	23.95
EV / FCF	24.13

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 -25.81% in the last 52 weeks. The beta is 0.64, so TADAWUL:8060's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-25.81%
50-Day Moving Average	20.37
200-Day Moving Average	19.85
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	456,517

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.71%
FCF Yield	2.50%

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