TADAWUL:8230 Statistics

Total Valuation

TADAWUL:8230 has a market cap or net worth of SAR 14.14 billion. The enterprise value is 13.49 billion.

Market Cap	14.14B
Enterprise Value	13.49B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8230 has 100.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	3.91%
Float	63.24M

Valuation Ratios

The trailing PE ratio is 42.55.

PE Ratio	42.55
Forward PE	n/a
PS Ratio	2.94
PB Ratio	6.80
P/TBV Ratio	7.38
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 33.24, with an EV/FCF ratio of -29.06.

EV / Earnings	40.60
EV / Sales	2.80
EV / EBITDA	33.24
EV / EBIT	35.11
EV / FCF	-29.06

Financial Position

The company has a current ratio of 64.80, with a Debt / Equity ratio of 0.02.

Current Ratio	64.80
Quick Ratio	58.38
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	-0.08
Interest Coverage	5.64

Financial Efficiency

Return on equity (ROE) is 17.48% and return on invested capital (ROIC) is 12.37%.

Return on Equity (ROE)	17.48%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	12.37%
Return on Capital Employed (ROCE)	3.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.02% in the last 52 weeks. The beta is 0.77, so TADAWUL:8230's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+29.02%
50-Day Moving Average	163.30
200-Day Moving Average	181.06
Relative Strength Index (RSI)	34.68
Average Volume (20 Days)	140,148

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:8230 had revenue of SAR 4.82 billion and earned 332.34 million in profits. Earnings per share was 3.32.

Revenue	4.82B
Gross Profit	510.03M
Operating Income	384.34M
Pretax Income	329.31M
Net Income	332.34M
EBITDA	398.71M
EBIT	384.34M
Earnings Per Share (EPS)	3.32

Full Income Statement

Balance Sheet

The company has 2.02 billion in cash and 38.79 million in debt, giving a net cash position of 646.99 million or 6.47 per share.

Cash & Cash Equivalents	2.02B
Total Debt	38.79M
Net Cash	646.99M
Net Cash Per Share	6.47
Equity (Book Value)	2.08B
Book Value Per Share	20.80
Working Capital	9.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -454.68 million and capital expenditures -9.57 million, giving a free cash flow of -464.25 million.

Operating Cash Flow	-454.68M
Capital Expenditures	-9.57M
Free Cash Flow	-464.25M
FCF Per Share	-4.64

Full Cash Flow Statement

Margins

Gross margin is 10.59%, with operating and profit margins of 7.98% and 6.90%.

Gross Margin	10.59%
Operating Margin	7.98%
Pretax Margin	6.84%
Profit Margin	6.90%
EBITDA Margin	8.28%
EBIT Margin	7.98%
FCF Margin	n/a

Dividends & Yields

TADAWUL:8230 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.35%
FCF Yield	-3.28%

Stock Splits

The last stock split was on December 4, 2023. It was a forward split with a ratio of 2.5.

Last Split Date	Dec 4, 2023
Split Type	Forward
Split Ratio	2.5

Scores

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