TADAWUL:8100 Statistics

Total Valuation

TADAWUL:8100 has a market cap or net worth of SAR 472.20 million. The enterprise value is 373.83 million.

Market Cap	472.20M
Enterprise Value	373.83M

Important Dates

The last earnings date was 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 (%)	0.39%
Float	20.89M

Valuation Ratios

The trailing PE ratio is 9.57.

PE Ratio	9.57
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.24
P/TBV Ratio	1.28
P/FCF Ratio	2.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 2.14.

EV / Earnings	7.58
EV / Sales	0.53
EV / EBITDA	6.36
EV / EBIT	7.39
EV / FCF	2.14

Financial Position

The company has a current ratio of 7.21

Current Ratio	7.21
Quick Ratio	1.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE)	14.18%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	9.09%
Return on Capital Employed (ROCE)	2.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.83% in the last 52 weeks. The beta is 0.41, so TADAWUL:8100's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-15.83%
50-Day Moving Average	16.71
200-Day Moving Average	16.09
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	130,799

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 704.15 million and earned 49.32 million in profits. Earnings per share was 1.64.

Revenue	704.15M
Gross Profit	68.96M
Operating Income	50.59M
Pretax Income	53.99M
Net Income	49.32M
EBITDA	58.79M
EBIT	50.59M
Earnings Per Share (EPS)	1.64

Full Income Statement

Balance Sheet

The company has 99.14 million in cash and n/a in debt, giving a net cash position of 98.37 million or 3.28 per share.

Cash & Cash Equivalents	99.14M
Total Debt	n/a
Net Cash	98.37M
Net Cash Per Share	3.28
Equity (Book Value)	381.83M
Book Value Per Share	12.73
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.32 million and capital expenditures -9.35 million, giving a free cash flow of 174.97 million.

Operating Cash Flow	184.32M
Capital Expenditures	-9.35M
Free Cash Flow	174.97M
FCF Per Share	5.83

Full Cash Flow Statement

Margins

Gross margin is 9.79%, with operating and profit margins of 7.18% and 7.00%.

Gross Margin	9.79%
Operating Margin	7.18%
Pretax Margin	7.67%
Profit Margin	7.00%
EBITDA Margin	8.35%
EBIT Margin	7.18%
FCF Margin	24.85%

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	10.44%
FCF Yield	37.05%

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