TADAWUL:8180 Statistics

Total Valuation

TADAWUL:8180 has a market cap or net worth of SAR 464.40 million. The enterprise value is 202.63 million.

Market Cap	464.40M
Enterprise Value	202.63M

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8180 has 30.00 million shares outstanding. The number of shares has increased by 18.95% in one year.

Current Share Class	n/a
Shares Outstanding	30.00M
Shares Change (YoY)	+18.95%
Shares Change (QoQ)	+4.45%
Owned by Insiders (%)	6.01%
Owned by Institutions (%)	0.27%
Float	21.30M

Valuation Ratios

The trailing PE ratio is 12.29.

PE Ratio	12.29
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.16
P/TBV Ratio	1.27
P/FCF Ratio	19.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 8.29.

EV / Earnings	6.36
EV / Sales	0.38
EV / EBITDA	4.59
EV / EBIT	4.98
EV / FCF	8.29

Financial Position

The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.00.

Current Ratio	5.29
Quick Ratio	4.47
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	3,024.73

Financial Efficiency

Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 8.46%.

Return on Equity (ROE)	10.64%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	8.46%
Return on Capital Employed (ROCE)	6.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.84% in the last 52 weeks. The beta is 0.39, so TADAWUL:8180's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-26.84%
50-Day Moving Average	16.53
200-Day Moving Average	18.01
Relative Strength Index (RSI)	54.74
Average Volume (20 Days)	283,088

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:8180 had revenue of SAR 533.87 million and earned 31.86 million in profits. Earnings per share was 1.26.

Revenue	533.87M
Gross Profit	60.63M
Operating Income	40.69M
Pretax Income	40.67M
Net Income	31.86M
EBITDA	43.60M
EBIT	40.69M
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 309.87 million in cash and 790,271 in debt, giving a net cash position of 261.77 million or 8.73 per share.

Cash & Cash Equivalents	309.87M
Total Debt	790,271
Net Cash	261.77M
Net Cash Per Share	8.73
Equity (Book Value)	400.91M
Book Value Per Share	13.39
Working Capital	310.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.60 million and capital expenditures -3.17 million, giving a free cash flow of 24.43 million.

Operating Cash Flow	27.60M
Capital Expenditures	-3.17M
Free Cash Flow	24.43M
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 11.36%, with operating and profit margins of 7.62% and 5.97%.

Gross Margin	11.36%
Operating Margin	7.62%
Pretax Margin	7.62%
Profit Margin	5.97%
EBITDA Margin	8.17%
EBIT Margin	7.62%
FCF Margin	4.58%

Dividends & Yields

TADAWUL:8180 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	0.00%
Buyback Yield	-18.95%
Shareholder Yield	-18.95%
Earnings Yield	6.86%
FCF Yield	5.26%

Stock Splits

The last stock split was on October 18, 2022. It was a reverse split with a ratio of 0.35.

Last Split Date	Oct 18, 2022
Split Type	Reverse
Split Ratio	0.35

Scores

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