Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:8100 Statistics
Total Valuation
TADAWUL:8100 has a market cap or net worth of SAR 324.60 million. The enterprise value is 100.14 million.
| Market Cap | 324.60M |
| Enterprise Value | 100.14M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8100 has 30.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.01% |
| Float | 21.00M |
Valuation Ratios
The trailing PE ratio is 31.02.
| PE Ratio | 31.02 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 1.65 |
| P/OCF Ratio | 1.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 0.51.
| EV / Earnings | 9.57 |
| EV / Sales | 0.11 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 10.15 |
| EV / FCF | 0.51 |
Financial Position
The company has a current ratio of 8.26
| Current Ratio | 8.26 |
| Quick Ratio | 2.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 0.49% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8100 has paid 5.80 million in taxes.
| Income Tax | 5.80M |
| Effective Tax Rate | 35.66% |
Stock Price Statistics
The stock price has decreased by -24.28% in the last 52 weeks. The beta is 0.19, so TADAWUL:8100's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -24.28% |
| 50-Day Moving Average | 10.43 |
| 200-Day Moving Average | 10.74 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 263,312 |
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 948.54 million and earned 10.47 million in profits. Earnings per share was 0.35.
| Revenue | 948.54M |
| Gross Profit | 19.38M |
| Operating Income | 9.86M |
| Pretax Income | 16.27M |
| Net Income | 10.47M |
| EBITDA | 15.12M |
| EBIT | 9.86M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 261.00 million in cash and no debt, with a net cash position of 224.46 million or 7.48 per share.
| Cash & Cash Equivalents | 261.00M |
| Total Debt | n/a |
| Net Cash | 224.46M |
| Net Cash Per Share | 7.48 |
| Equity (Book Value) | 431.17M |
| Book Value Per Share | 14.37 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 202.60 million and capital expenditures -6.42 million, giving a free cash flow of 196.18 million.
| Operating Cash Flow | 202.60M |
| Capital Expenditures | -6.42M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 196.18M |
| FCF Per Share | 6.54 |
Margins
Gross margin is 2.04%, with operating and profit margins of 1.04% and 1.10%.
| Gross Margin | 2.04% |
| Operating Margin | 1.04% |
| Pretax Margin | 1.72% |
| Profit Margin | 1.10% |
| EBITDA Margin | 1.59% |
| EBIT Margin | 1.04% |
| FCF Margin | 20.68% |
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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 3.22% |
| FCF Yield | 60.44% |
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, 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 | 6 |