TADAWUL:8100 Statistics

Total Valuation

TADAWUL:8100 has a market cap or net worth of SAR 463.50 million. The enterprise value is 252.02 million.

Market Cap	463.50M
Enterprise Value	252.02M

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8100 has 30.00 million shares outstanding.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	0.45%
Float	20.89M

Valuation Ratios

The trailing PE ratio is 7.68.

PE Ratio	7.68
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.16
P/TBV Ratio	1.20
P/FCF Ratio	1.70
P/OCF Ratio	1.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 0.93.

EV / Earnings	4.18
EV / Sales	0.36
EV / EBITDA	3.68
EV / EBIT	3.94
EV / FCF	0.93

Financial Position

The company has a current ratio of 3.86

Current Ratio	3.86
Quick Ratio	0.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.87% and return on invested capital (ROIC) is 11.19%.

Return on Equity (ROE)	16.87%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	11.19%
Return on Capital Employed (ROCE)	3.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8100 has paid 4.19 million in taxes.

Income Tax	4.19M
Effective Tax Rate	6.49%

Stock Price Statistics

The stock price has increased by +2.11% in the last 52 weeks. The beta is 0.24, so TADAWUL:8100's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+2.11%
50-Day Moving Average	15.13
200-Day Moving Average	15.77
Relative Strength Index (RSI)	56.76
Average Volume (20 Days)	88,956

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 702.45 million and earned 60.36 million in profits. Earnings per share was 2.01.

Revenue	702.45M
Gross Profit	76.71M
Operating Income	64.03M
Pretax Income	64.55M
Net Income	60.36M
EBITDA	68.39M
EBIT	64.03M
Earnings Per Share (EPS)	2.01

Full Income Statement

Balance Sheet

The company has 251.25 million in cash and n/a in debt, giving a net cash position of 211.48 million or 7.05 per share.

Cash & Cash Equivalents	251.25M
Total Debt	n/a
Net Cash	211.48M
Net Cash Per Share	7.05
Equity (Book Value)	398.59M
Book Value Per Share	13.29
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 269.40 million and capital expenditures 2.48 million, giving a free cash flow of 271.88 million.

Operating Cash Flow	269.40M
Capital Expenditures	2.48M
Free Cash Flow	271.88M
FCF Per Share	9.06

Full Cash Flow Statement

Margins

Gross margin is 10.92%, with operating and profit margins of 9.12% and 8.59%.

Gross Margin	10.92%
Operating Margin	9.12%
Pretax Margin	9.19%
Profit Margin	8.59%
EBITDA Margin	9.74%
EBIT Margin	9.12%
FCF Margin	38.70%

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	13.02%
FCF Yield	58.66%

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
Graham Upside

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	4