Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:8100 Statistics
Total Valuation
TADAWUL:8100 has a market cap or net worth of SAR 515.40 million. The enterprise value is 407.67 million.
| Market Cap | 515.40M |
| Enterprise Value | 407.67M |
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8100 has 30.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 0.48% |
| Float | 20.89M |
Valuation Ratios
The trailing PE ratio is 10.58.
| PE Ratio | 10.58 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 3.79 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 2.99.
| EV / Earnings | 8.36 |
| EV / Sales | 0.59 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 12.74 |
| EV / FCF | 2.99 |
Financial Position
The company has a current ratio of 9.41
| Current Ratio | 9.41 |
| Quick Ratio | 1.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 15.12% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 1.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.37% in the last 52 weeks. The beta is 0.43, so TADAWUL:8100's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +4.37% |
| 50-Day Moving Average | 16.45 |
| 200-Day Moving Average | 16.16 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 600,794 |
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:8100 had revenue of SAR 695.13 million and earned 48.74 million in profits. Earnings per share was 1.62.
| Revenue | 695.13M |
| Gross Profit | 44.00M |
| Operating Income | 31.99M |
| Pretax Income | 56.56M |
| Net Income | 48.74M |
| EBITDA | 39.95M |
| EBIT | 31.99M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
| Cash & Cash Equivalents | 108.67M |
| Total Debt | n/a |
| Net Cash | 107.73M |
| Net Cash Per Share | 3.59 |
| Equity (Book Value) | 350.76M |
| Book Value Per Share | 11.69 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 150.22 million and capital expenditures -14.06 million, giving a free cash flow of 136.16 million.
| Operating Cash Flow | 150.22M |
| Capital Expenditures | -14.06M |
| Free Cash Flow | 136.16M |
| FCF Per Share | 4.54 |
Margins
Gross margin is 6.33%, with operating and profit margins of 4.60% and 7.01%.
| Gross Margin | 6.33% |
| Operating Margin | 4.60% |
| Pretax Margin | 8.14% |
| Profit Margin | 7.01% |
| EBITDA Margin | 5.75% |
| EBIT Margin | 4.60% |
| FCF Margin | 19.59% |
Dividends & Yields
TADAWUL:8100 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 | 9.46% |
| FCF Yield | 26.42% |
Stock Splits
The last stock split was on June 10, 2018. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 10, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |