Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:8060 Statistics
Total Valuation
TADAWUL:8060 has a market cap or net worth of SAR 1.37 billion. The enterprise value is 658.36 million.
| Market Cap | 1.37B |
| Enterprise Value | 658.36M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8060 has 127.56 million shares outstanding. The number of shares has increased by 2.61% in one year.
| Current Share Class | 127.56M |
| Shares Outstanding | 127.56M |
| Shares Change (YoY) | +2.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.93% |
| Owned by Institutions (%) | 0.82% |
| Float | 97.54M |
Valuation Ratios
The trailing PE ratio is 79.85 and the forward PE ratio is 14.45.
| PE Ratio | 79.85 |
| Forward PE | 14.45 |
| PS Ratio | 1.13 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 9.84 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 4.74.
| EV / Earnings | 38.62 |
| EV / Sales | 0.54 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 17.99 |
| EV / FCF | 4.74 |
Financial Position
The company has a current ratio of 10.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.37 |
| Quick Ratio | 4.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | -0.41% |
| Return on Capital Employed (ROCE) | 0.80% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8060 has paid 19.96 million in taxes.
| Income Tax | 19.96M |
| Effective Tax Rate | 51.54% |
Stock Price Statistics
The stock price has decreased by -8.68% in the last 52 weeks. The beta is 0.32, so TADAWUL:8060's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -8.68% |
| 50-Day Moving Average | 10.80 |
| 200-Day Moving Average | 10.39 |
| Relative Strength Index (RSI) | 54.96 |
| Average Volume (20 Days) | 520,067 |
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 1.21 billion and earned 17.05 million in profits. Earnings per share was 0.13.
| Revenue | 1.21B |
| Gross Profit | 68.06M |
| Operating Income | 36.60M |
| Pretax Income | 38.73M |
| Net Income | 17.05M |
| EBITDA | 53.78M |
| EBIT | 36.60M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 999.86 million in cash and 16.47 million in debt, with a net cash position of 713.44 million or 5.59 per share.
| Cash & Cash Equivalents | 999.86M |
| Total Debt | 16.47M |
| Net Cash | 713.44M |
| Net Cash Per Share | 5.59 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 13.78 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 141.65 million and capital expenditures -2.62 million, giving a free cash flow of 139.03 million.
| Operating Cash Flow | 141.65M |
| Capital Expenditures | -2.62M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -7.58M |
| Free Cash Flow | 139.03M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 5.61%, with operating and profit margins of 3.02% and 1.41%.
| Gross Margin | 5.61% |
| Operating Margin | 3.02% |
| Pretax Margin | 3.19% |
| Profit Margin | 1.41% |
| EBITDA Margin | 4.43% |
| EBIT Margin | 3.02% |
| FCF Margin | 10.77% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.61% |
| Shareholder Yield | -2.61% |
| Earnings Yield | 1.25% |
| FCF Yield | 10.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 | 4 |