TADAWUL:8190 Statistics

Total Valuation

TADAWUL:8190 has a market cap or net worth of SAR 395.20 million. The enterprise value is 284.24 million.

Market Cap	395.20M
Enterprise Value	284.24M

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8190 has 40.00 million shares outstanding. The number of shares has increased by 1.99% in one year.

Current Share Class	n/a
Shares Outstanding	40.00M
Shares Change (YoY)	+1.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	0.01%
Float	27.49M

Valuation Ratios

The trailing PE ratio is 20.35.

PE Ratio	20.35
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.46
P/TBV Ratio	2.44
P/FCF Ratio	15.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 11.03.

EV / Earnings	14.38
EV / Sales	0.27
EV / EBITDA	8.15
EV / EBIT	10.49
EV / FCF	11.03

Financial Position

The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.01.

Current Ratio	5.79
Quick Ratio	4.46
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	308.05

Financial Efficiency

Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	7.65%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	4.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.79% in the last 52 weeks. The beta is 0.70, so TADAWUL:8190's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+16.79%
50-Day Moving Average	9.38
200-Day Moving Average	10.24
Relative Strength Index (RSI)	52.02
Average Volume (20 Days)	761,035

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:8190 had revenue of SAR 1.07 billion and earned 19.77 million in profits. Earnings per share was 0.49.

Revenue	1.07B
Gross Profit	38.30M
Operating Income	27.11M
Pretax Income	23.18M
Net Income	19.77M
EBITDA	32.49M
EBIT	27.11M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 235.45 million in cash and 2.14 million in debt, giving a net cash position of 110.96 million or 2.77 per share.

Cash & Cash Equivalents	235.45M
Total Debt	2.14M
Net Cash	110.96M
Net Cash Per Share	2.77
Equity (Book Value)	270.19M
Book Value Per Share	6.75
Working Capital	253.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.11 million and capital expenditures -12.35 million, giving a free cash flow of 25.76 million.

Operating Cash Flow	38.11M
Capital Expenditures	-12.35M
Free Cash Flow	25.76M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 3.58%, with operating and profit margins of 2.53% and 1.85%.

Gross Margin	3.58%
Operating Margin	2.53%
Pretax Margin	2.16%
Profit Margin	1.85%
EBITDA Margin	3.03%
EBIT Margin	2.53%
FCF Margin	2.41%

Dividends & Yields

TADAWUL:8190 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	-1.99%
Shareholder Yield	-1.99%
Earnings Yield	5.00%
FCF Yield	6.52%

Stock Splits

The last stock split was on June 12, 2018. It was a reverse split with a ratio of 0.8161799514.

Last Split Date	Jun 12, 2018
Split Type	Reverse
Split Ratio	0.8161799514

Scores

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