TADAWUL:8070 Statistics

Total Valuation

TADAWUL:8070 has a market cap or net worth of SAR 1.47 billion. The enterprise value is 1.38 billion.

Market Cap	1.47B
Enterprise Value	1.38B

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:8070 has 79.82 million shares outstanding. The number of shares has increased by 20.86% in one year.

Current Share Class	n/a
Shares Outstanding	79.82M
Shares Change (YoY)	+20.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.20%
Float	58.93M

Valuation Ratios

The trailing PE ratio is 20.64.

PE Ratio	20.64
Forward PE	n/a
PS Ratio	1.21
PB Ratio	0.89
P/TBV Ratio	1.19
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 8.55, with an EV/FCF ratio of -40.59.

EV / Earnings	19.50
EV / Sales	1.14
EV / EBITDA	8.55
EV / EBIT	9.02
EV / FCF	-40.59

Financial Position

The company has a current ratio of 15.32, with a Debt / Equity ratio of 0.00.

Current Ratio	15.32
Quick Ratio	9.98
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.03
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	4.44%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	6.00%
Return on Capital Employed (ROCE)	4.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.70% in the last 52 weeks. The beta is 0.63, so TADAWUL:8070's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-22.70%
50-Day Moving Average	18.52
200-Day Moving Average	19.42
Relative Strength Index (RSI)	50.73
Average Volume (20 Days)	347,118

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:8070 had revenue of SAR 1.21 billion and earned 71.00 million in profits. Earnings per share was 0.89.

Revenue	1.21B
Gross Profit	175.51M
Operating Income	153.47M
Pretax Income	93.73M
Net Income	71.00M
EBITDA	161.37M
EBIT	153.47M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 1.18 million in debt, giving a net cash position of 80.84 million or 1.01 per share.

Cash & Cash Equivalents	1.21B
Total Debt	1.18M
Net Cash	80.84M
Net Cash Per Share	1.01
Equity (Book Value)	1.65B
Book Value Per Share	20.70
Working Capital	1.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.69 million and capital expenditures -2.42 million, giving a free cash flow of -34.12 million.

Operating Cash Flow	-31.69M
Capital Expenditures	-2.42M
Free Cash Flow	-34.12M
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross margin is 14.47%, with operating and profit margins of 12.65% and 5.85%.

Gross Margin	14.47%
Operating Margin	12.65%
Pretax Margin	7.73%
Profit Margin	5.85%
EBITDA Margin	13.31%
EBIT Margin	12.65%
FCF Margin	n/a

Dividends & Yields

TADAWUL:8070 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	-20.86%
Shareholder Yield	-20.86%
Earnings Yield	4.84%
FCF Yield	-2.33%

Stock Splits

The last stock split was on June 10, 2021. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Jun 10, 2021
Split Type	Forward
Split Ratio	1.3333333333

Scores

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