TADAWUL:8170 Statistics

Total Valuation

TADAWUL:8170 has a market cap or net worth of SAR 764.00 million. The enterprise value is 664.66 million.

Market Cap	764.00M
Enterprise Value	664.66M

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8170 has 50.00 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	n/a
Shares Outstanding	50.00M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+5.04%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	2.53%
Float	35.55M

Valuation Ratios

The trailing PE ratio is 15.59.

PE Ratio	15.59
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.07
P/TBV Ratio	1.08
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 10.26, with an EV/FCF ratio of -1.93.

EV / Earnings	13.53
EV / Sales	0.49
EV / EBITDA	10.26
EV / EBIT	11.59
EV / FCF	-1.93

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.01.

Current Ratio	1.27
Quick Ratio	0.83
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	-0.02
Interest Coverage	288.11

Financial Efficiency

Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	7.10%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	5.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.06% in the last 52 weeks. The beta is 0.52, so TADAWUL:8170's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-28.06%
50-Day Moving Average	16.96
200-Day Moving Average	18.18
Relative Strength Index (RSI)	43.29
Average Volume (20 Days)	207,840

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 1.35 billion and earned 49.13 million in profits. Earnings per share was 0.98.

Revenue	1.35B
Gross Profit	2.93M
Operating Income	57.33M
Pretax Income	57.13M
Net Income	49.13M
EBITDA	61.43M
EBIT	57.33M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 262.39 million in cash and 6.73 million in debt, giving a net cash position of 99.34 million or 1.99 per share.

Cash & Cash Equivalents	262.39M
Total Debt	6.73M
Net Cash	99.34M
Net Cash Per Share	1.99
Equity (Book Value)	711.66M
Book Value Per Share	14.23
Working Capital	114.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -338.08 million and capital expenditures -6.54 million, giving a free cash flow of -344.62 million.

Operating Cash Flow	-338.08M
Capital Expenditures	-6.54M
Free Cash Flow	-344.62M
FCF Per Share	-6.89

Full Cash Flow Statement

Margins

Gross margin is 0.22%, with operating and profit margins of 4.24% and 3.63%.

Gross Margin	0.22%
Operating Margin	4.24%
Pretax Margin	4.22%
Profit Margin	3.63%
EBITDA Margin	4.54%
EBIT Margin	4.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 3.53%.

Dividend Per Share	0.54
Dividend Yield	3.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	54.95%
Buyback Yield	-0.39%
Shareholder Yield	3.15%
Earnings Yield	6.43%
FCF Yield	-45.11%

Dividend Details

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	n/a