TADAWUL:8180 Statistics

Total Valuation

TADAWUL:8180 has a market cap or net worth of SAR 360.00 million. The enterprise value is 114.15 million.

Market Cap	360.00M
Enterprise Value	114.15M

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 109.34% in one year.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	+109.34%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	6.01%
Owned by Institutions (%)	0.03%
Float	21.30M

Valuation Ratios

The trailing PE ratio is 54.43.

PE Ratio	54.43
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.93
P/TBV Ratio	1.02
P/FCF Ratio	35.38
P/OCF Ratio	26.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 11.22.

EV / Earnings	17.54
EV / Sales	0.20
EV / EBITDA	6.83
EV / EBIT	7.63
EV / FCF	11.22

Financial Position

The company has a current ratio of 7.89, with a Debt / Equity ratio of 0.01.

Current Ratio	7.89
Quick Ratio	7.04
Debt / Equity	0.01
Debt / EBITDA	0.24
Debt / FCF	0.39
Interest Coverage	492.88

Financial Efficiency

Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	2.20%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	2.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8180 has paid 8.41 million in taxes.

Income Tax	8.41M
Effective Tax Rate	56.38%

Stock Price Statistics

The stock price has decreased by -36.78% in the last 52 weeks. The beta is 0.23, so TADAWUL:8180's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-36.78%
50-Day Moving Average	13.78
200-Day Moving Average	16.73
Relative Strength Index (RSI)	26.32
Average Volume (20 Days)	170,051

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 561.33 million and earned 6.51 million in profits. Earnings per share was 0.22.

Revenue	561.33M
Gross Profit	35.31M
Operating Income	14.95M
Pretax Income	14.92M
Net Income	6.51M
EBITDA	16.02M
EBIT	14.95M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 454.75 million in cash and 3.94 million in debt, giving a net cash position of 245.85 million or 8.19 per share.

Cash & Cash Equivalents	454.75M
Total Debt	3.94M
Net Cash	245.85M
Net Cash Per Share	8.19
Equity (Book Value)	385.64M
Book Value Per Share	12.85
Working Capital	456.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.42 million and capital expenditures -3.24 million, giving a free cash flow of 10.18 million.

Operating Cash Flow	13.42M
Capital Expenditures	-3.24M
Free Cash Flow	10.18M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 6.29%, with operating and profit margins of 2.66% and 1.16%.

Gross Margin	6.29%
Operating Margin	2.66%
Pretax Margin	2.66%
Profit Margin	1.16%
EBITDA Margin	2.85%
EBIT Margin	2.66%
FCF Margin	1.81%

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	0.01%
Buyback Yield	-109.34%
Shareholder Yield	n/a
Earnings Yield	1.81%
FCF Yield	2.83%

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 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	4