TADAWUL:8160 Statistics

Total Valuation

TADAWUL:8160 has a market cap or net worth of SAR 682.64 million. The enterprise value is 620.67 million.

Market Cap	682.64M
Enterprise Value	620.67M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8160 has 53.00 million shares outstanding. The number of shares has decreased by -76.07% in one year.

Current Share Class	n/a
Shares Outstanding	53.00M
Shares Change (YoY)	-76.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	0.52%
Float	34.49M

Valuation Ratios

The trailing PE ratio is 11.30.

PE Ratio	11.30
Forward PE	n/a
PS Ratio	0.63
PB Ratio	n/a
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of -24.58.

EV / Earnings	19.56
EV / Sales	1.09
EV / EBITDA	13.58
EV / EBIT	16.31
EV / FCF	-24.58

Financial Position

The company has a current ratio of 9.98, with a Debt / Equity ratio of 0.01.

Current Ratio	9.98
Quick Ratio	0.91
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	-0.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	5.45%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	2.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.30% in the last 52 weeks. The beta is 0.86, so TADAWUL:8160's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-20.30%
50-Day Moving Average	13.16
200-Day Moving Average	13.66
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	120,852

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:8160 had revenue of SAR 571.47 million and earned 31.73 million in profits. Earnings per share was 1.14.

Revenue	571.47M
Gross Profit	68.41M
Operating Income	38.05M
Pretax Income	41.13M
Net Income	31.73M
EBITDA	42.81M
EBIT	38.05M
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 67.78 million in cash and 5.81 million in debt, giving a net cash position of 61.97 million or 1.17 per share.

Cash & Cash Equivalents	67.78M
Total Debt	5.81M
Net Cash	61.97M
Net Cash Per Share	1.17
Equity (Book Value)	604.94M
Book Value Per Share	n/a
Working Capital	918.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.60 million and capital expenditures -6.66 million, giving a free cash flow of -25.25 million.

Operating Cash Flow	-18.60M
Capital Expenditures	-6.66M
Free Cash Flow	-25.25M
FCF Per Share	-0.48

Full Cash Flow Statement

Margins

Gross margin is 11.97%, with operating and profit margins of 6.66% and 5.55%.

Gross Margin	11.97%
Operating Margin	6.66%
Pretax Margin	7.20%
Profit Margin	5.55%
EBITDA Margin	7.49%
EBIT Margin	6.66%
FCF Margin	n/a

Dividends & Yields

TADAWUL:8160 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	76.07%
Shareholder Yield	76.07%
Earnings Yield	4.65%
FCF Yield	-3.70%

Stock Splits

The last stock split was on August 3, 2016. It was a reverse split with a ratio of 0.6625.

Last Split Date	Aug 3, 2016
Split Type	Reverse
Split Ratio	0.6625

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a