Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:8070 Statistics
Total Valuation
TADAWUL:8070 has a market cap or net worth of SAR 983.32 million. The enterprise value is 250.06 million.
| Market Cap | 983.32M |
| Enterprise Value | 250.06M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8070 has 79.82 million shares outstanding.
| Current Share Class | 79.82M |
| Shares Outstanding | 79.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.51% |
| Float | 58.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 2.52 |
| P/OCF Ratio | 2.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.64, with an EV/FCF ratio of 0.64.
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.64 |
| EV / EBIT | 3.14 |
| EV / FCF | 0.64 |
Financial Position
The company has a current ratio of 34.51, with a Debt / Equity ratio of 0.04.
| Current Ratio | 34.51 |
| Quick Ratio | 28.42 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.17 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is -0.77% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | -0.77% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 1.14% |
| Weighted Average Cost of Capital (WACC) | 11.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8070 has paid 11.09 million in taxes.
| Income Tax | 11.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.96% in the last 52 weeks. The beta is 0.30, so TADAWUL:8070's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -8.96% |
| 50-Day Moving Average | 12.03 |
| 200-Day Moving Average | 11.68 |
| Relative Strength Index (RSI) | 59.57 |
| Average Volume (20 Days) | 199,908 |
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 1.53 billion and -12.57 million in losses. Loss per share was -0.16.
| Revenue | 1.53B |
| Gross Profit | 173.17M |
| Operating Income | 79.52M |
| Pretax Income | -1.48M |
| Net Income | -12.57M |
| EBITDA | 85.88M |
| EBIT | 79.52M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 4.42 billion in cash and 68.05 million in debt, with a net cash position of 733.26 million or 9.19 per share.
| Cash & Cash Equivalents | 4.42B |
| Total Debt | 68.05M |
| Net Cash | 733.26M |
| Net Cash Per Share | 9.19 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 20.58 |
| Working Capital | 5.27B |
Cash Flow
In the last 12 months, operating cash flow was 409.70 million and capital expenditures -19.96 million, giving a free cash flow of 389.74 million.
| Operating Cash Flow | 409.70M |
| Capital Expenditures | -19.96M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -20.46M |
| Free Cash Flow | 389.74M |
| FCF Per Share | 4.88 |
Margins
Gross margin is 11.29%, with operating and profit margins of 5.18% and -0.82%.
| Gross Margin | 11.29% |
| Operating Margin | 5.18% |
| Pretax Margin | -0.10% |
| Profit Margin | -0.82% |
| EBITDA Margin | 5.60% |
| EBIT Margin | 5.18% |
| FCF Margin | 25.40% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.28% |
| FCF Yield | 39.63% |
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 | n/a |
| Graham Upside | n/a |
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 |