TADAWUL:8070 Statistics

Total Valuation

TADAWUL:8070 has a market cap or net worth of SAR 1.17 billion. The enterprise value is 1.00 billion.

Market Cap	1.17B
Enterprise Value	1.00B

Important Dates

The last earnings date was 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 13.97% in one year.

Current Share Class	79.82M
Shares Outstanding	79.82M
Shares Change (YoY)	+13.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.17%
Float	58.93M

Valuation Ratios

The trailing PE ratio is 21.87.

PE Ratio	21.87
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.70
P/TBV Ratio	0.94
P/FCF Ratio	51.82
P/OCF Ratio	47.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 44.47.

EV / Earnings	18.77
EV / Sales	0.81
EV / EBITDA	7.16
EV / EBIT	7.51
EV / FCF	44.47

Financial Position

The company has a current ratio of 10.38, with a Debt / Equity ratio of 0.00.

Current Ratio	10.38
Quick Ratio	5.89
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.05
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	3.32%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	3.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8070 has paid 20.50 million in taxes.

Income Tax	20.50M
Effective Tax Rate	27.70%

Stock Price Statistics

The stock price has decreased by -31.04% in the last 52 weeks. The beta is 0.55, so TADAWUL:8070's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-31.04%
50-Day Moving Average	16.70
200-Day Moving Average	18.72
Relative Strength Index (RSI)	33.16
Average Volume (20 Days)	182,712

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 1.25 billion and earned 53.50 million in profits. Earnings per share was 0.67.

Revenue	1.25B
Gross Profit	153.05M
Operating Income	133.74M
Pretax Income	74.00M
Net Income	53.50M
EBITDA	139.83M
EBIT	133.74M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 865.44 million in cash and 1.19 million in debt, giving a net cash position of 165.96 million or 2.08 per share.

Cash & Cash Equivalents	865.44M
Total Debt	1.19M
Net Cash	165.96M
Net Cash Per Share	2.08
Equity (Book Value)	1.67B
Book Value Per Share	20.87
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.52 million and capital expenditures -1.94 million, giving a free cash flow of 22.58 million.

Operating Cash Flow	24.52M
Capital Expenditures	-1.94M
Free Cash Flow	22.58M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 12.29%, with operating and profit margins of 10.74% and 4.29%.

Gross Margin	12.29%
Operating Margin	10.74%
Pretax Margin	5.94%
Profit Margin	4.29%
EBITDA Margin	11.22%
EBIT Margin	10.74%
FCF Margin	1.81%

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	-13.97%
Shareholder Yield	n/a
Earnings Yield	4.57%
FCF Yield	1.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4