Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:8170 Statistics
Total Valuation
TADAWUL:8170 has a market cap or net worth of SAR 647.00 million. The enterprise value is 530.67 million.
| Market Cap | 647.00M |
| Enterprise Value | 530.67M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
TADAWUL:8170 has 50.00 million shares outstanding. The number of shares has decreased by -2.87% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | -2.87% |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 2.46% |
| Float | 35.55M |
Valuation Ratios
The trailing PE ratio is 18.44.
| PE Ratio | 18.44 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of -1.70.
| EV / Earnings | 15.36 |
| EV / Sales | 0.42 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 12.06 |
| EV / FCF | -1.70 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.35 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -0.02 |
| Interest Coverage | 200.88 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 4.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8170 has paid 9.47 million in taxes.
| Income Tax | 9.47M |
| Effective Tax Rate | 21.50% |
Stock Price Statistics
The stock price has decreased by -26.81% in the last 52 weeks. The beta is 0.41, so TADAWUL:8170's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -26.81% |
| 50-Day Moving Average | 14.17 |
| 200-Day Moving Average | 17.17 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 152,986 |
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:8170 had revenue of SAR 1.26 billion and earned 34.56 million in profits. Earnings per share was 0.70.
| Revenue | 1.26B |
| Gross Profit | -44.94M |
| Operating Income | 43.99M |
| Pretax Income | 44.02M |
| Net Income | 34.56M |
| EBITDA | 48.64M |
| EBIT | 43.99M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 283.32 million in cash and 6.80 million in debt, giving a net cash position of 116.33 million or 2.33 per share.
| Cash & Cash Equivalents | 283.32M |
| Total Debt | 6.80M |
| Net Cash | 116.33M |
| Net Cash Per Share | 2.33 |
| Equity (Book Value) | 702.25M |
| Book Value Per Share | 14.04 |
| Working Capital | 164.35M |
Cash Flow
In the last 12 months, operating cash flow was -307.52 million and capital expenditures -5.14 million, giving a free cash flow of -312.66 million.
| Operating Cash Flow | -307.52M |
| Capital Expenditures | -5.14M |
| Free Cash Flow | -312.66M |
| FCF Per Share | -6.25 |
Margins
Gross margin is -3.56%, with operating and profit margins of 3.48% and 2.74%.
| Gross Margin | -3.56% |
| Operating Margin | 3.48% |
| Pretax Margin | 3.49% |
| Profit Margin | 2.74% |
| EBITDA Margin | 3.85% |
| EBIT Margin | 3.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.13% |
| Buyback Yield | 2.87% |
| Shareholder Yield | 7.00% |
| Earnings Yield | 5.34% |
| FCF Yield | -48.32% |
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 May 30, 2024. It was a forward split with a ratio of 1.1111111111.
| Last Split Date | May 30, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1111111111 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |