TADAWUL:8160 Statistics

Total Valuation

TADAWUL:8160 has a market cap or net worth of SAR 606.32 million. The enterprise value is 513.18 million.

Market Cap	606.32M
Enterprise Value	513.18M

Important Dates

The next estimated earnings date is Sunday, August 10, 2025.

Earnings Date	Aug 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8160 has 53.00 million shares outstanding. The number of shares has decreased by -2.31% in one year.

Current Share Class	53.00M
Shares Outstanding	53.00M
Shares Change (YoY)	-2.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	0.23%
Float	34.49M

Valuation Ratios

The trailing PE ratio is 22.66.

PE Ratio	22.66
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	26.56
P/OCF Ratio	20.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 22.48.

EV / Earnings	19.18
EV / Sales	0.95
EV / EBITDA	11.72
EV / EBIT	14.34
EV / FCF	22.48

Financial Position

The company has a current ratio of 8.21, with a Debt / Equity ratio of 0.01.

Current Ratio	8.21
Quick Ratio	0.98
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	4.72%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	2.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8160 has paid 9.40 million in taxes.

Income Tax	9.40M
Effective Tax Rate	25.20%

Stock Price Statistics

The stock price has decreased by -20.78% in the last 52 weeks. The beta is 0.56, so TADAWUL:8160's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-20.78%
50-Day Moving Average	12.09
200-Day Moving Average	12.90
Relative Strength Index (RSI)	45.82
Average Volume (20 Days)	141,239

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 537.62 million and earned 26.76 million in profits. Earnings per share was 0.50.

Revenue	537.62M
Gross Profit	61.20M
Operating Income	35.78M
Pretax Income	37.30M
Net Income	26.76M
EBITDA	40.80M
EBIT	35.78M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 97.98 million in cash and 4.83 million in debt, giving a net cash position of 93.14 million or 1.76 per share.

Cash & Cash Equivalents	97.98M
Total Debt	4.83M
Net Cash	93.14M
Net Cash Per Share	1.76
Equity (Book Value)	612.03M
Book Value Per Share	11.55
Working Capital	907.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.45 million and capital expenditures -6.63 million, giving a free cash flow of 22.83 million.

Operating Cash Flow	29.45M
Capital Expenditures	-6.63M
Free Cash Flow	22.83M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 11.38%, with operating and profit margins of 6.66% and 5.19%.

Gross Margin	11.38%
Operating Margin	6.66%
Pretax Margin	6.94%
Profit Margin	5.19%
EBITDA Margin	7.59%
EBIT Margin	6.66%
FCF Margin	4.25%

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	2.31%
Shareholder Yield	n/a
Earnings Yield	4.41%
FCF Yield	3.76%

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 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	4