Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:8230 Statistics
Total Valuation
TADAWUL:8230 has a market cap or net worth of SAR 9.80 billion. The enterprise value is 9.28 billion.
| Market Cap | 9.80B |
| Enterprise Value | 9.28B |
Important Dates
The last earnings date was Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8230 has 99.70 million shares outstanding.
| Current Share Class | 99.70M |
| Shares Outstanding | 99.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 3.87% |
| Float | 62.91M |
Valuation Ratios
The trailing PE ratio is 21.61.
| PE Ratio | 21.61 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of -23.28.
| EV / Earnings | 20.39 |
| EV / Sales | 1.81 |
| EV / EBITDA | 16.15 |
| EV / EBIT | 16.52 |
| EV / FCF | -23.28 |
Financial Position
The company has a current ratio of 60.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 60.16 |
| Quick Ratio | 55.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.08 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 19.71% and return on invested capital (ROIC) is 22.04%.
| Return on Equity (ROE) | 19.71% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 22.04% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8230 has paid 13.89 million in taxes.
| Income Tax | 13.89M |
| Effective Tax Rate | 2.96% |
Stock Price Statistics
The stock price has decreased by -34.99% in the last 52 weeks. The beta is 0.45, so TADAWUL:8230's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -34.99% |
| 50-Day Moving Average | 81.16 |
| 200-Day Moving Average | 102.64 |
| Relative Strength Index (RSI) | 69.03 |
| Average Volume (20 Days) | 617,374 |
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 5.14 billion and earned 454.98 million in profits. Earnings per share was 4.55.
| Revenue | 5.14B |
| Gross Profit | 722.26M |
| Operating Income | 561.59M |
| Pretax Income | 468.87M |
| Net Income | 454.98M |
| EBITDA | 567.61M |
| EBIT | 561.59M |
| Earnings Per Share (EPS) | 4.55 |
Balance Sheet
The company has 2.25 billion in cash and 31.26 million in debt, with a net cash position of 521.31 million or 5.23 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 31.26M |
| Net Cash | 521.31M |
| Net Cash Per Share | 5.23 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 25.43 |
| Working Capital | 11.35B |
Cash Flow
In the last 12 months, operating cash flow was -384.95 million and capital expenditures -13.68 million, giving a free cash flow of -398.64 million.
| Operating Cash Flow | -384.95M |
| Capital Expenditures | -13.68M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -9.47M |
| Free Cash Flow | -398.64M |
| FCF Per Share | -4.00 |
Margins
Gross margin is 14.06%, with operating and profit margins of 10.93% and 8.86%.
| Gross Margin | 14.06% |
| Operating Margin | 10.93% |
| Pretax Margin | 9.13% |
| Profit Margin | 8.86% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 10.93% |
| 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 | 4.64% |
| FCF Yield | -4.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |