TADAWUL:8230 Statistics

Total Valuation

TADAWUL:8230 has a market cap or net worth of SAR 11.30 billion. The enterprise value is 10.66 billion.

Market Cap	11.30B
Enterprise Value	10.66B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8230 has 100.00 million shares outstanding.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	4.06%
Float	63.24M

Valuation Ratios

The trailing PE ratio is 36.25.

PE Ratio	36.25
Forward PE	n/a
PS Ratio	2.36
PB Ratio	5.21
P/TBV Ratio	5.72
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 39.77, with an EV/FCF ratio of -10.87.

EV / Earnings	34.21
EV / Sales	2.23
EV / EBITDA	39.77
EV / EBIT	42.32
EV / FCF	-10.87

Financial Position

The company has a current ratio of 193.40, with a Debt / Equity ratio of 0.02.

Current Ratio	193.40
Quick Ratio	175.61
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	-0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 7.74%.

Return on Equity (ROE)	15.62%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	7.74%
Return on Capital Employed (ROCE)	1.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	-926,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.20% in the last 52 weeks. The beta is 0.47, so TADAWUL:8230's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-29.20%
50-Day Moving Average	122.95
200-Day Moving Average	160.03
Relative Strength Index (RSI)	46.43
Average Volume (20 Days)	178,176

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 4.79 billion and earned 311.76 million in profits. Earnings per share was 3.12.

Revenue	4.79B
Gross Profit	424.99M
Operating Income	251.96M
Pretax Income	310.84M
Net Income	311.76M
EBITDA	260.99M
EBIT	251.96M
Earnings Per Share (EPS)	3.12

Full Income Statement

Balance Sheet

The company has 2.07 billion in cash and 38.59 million in debt, giving a net cash position of 636.03 million or 6.36 per share.

Cash & Cash Equivalents	2.07B
Total Debt	38.59M
Net Cash	636.03M
Net Cash Per Share	6.36
Equity (Book Value)	2.17B
Book Value Per Share	21.67
Working Capital	10.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -967.99 million and capital expenditures -13.27 million, giving a free cash flow of -981.26 million.

Operating Cash Flow	-967.99M
Capital Expenditures	-13.27M
Free Cash Flow	-981.26M
FCF Per Share	-9.81

Full Cash Flow Statement

Margins

Gross margin is 8.87%, with operating and profit margins of 5.26% and 6.51%.

Gross Margin	8.87%
Operating Margin	5.26%
Pretax Margin	6.49%
Profit Margin	6.51%
EBITDA Margin	5.45%
EBIT Margin	5.26%
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	2.76%
FCF Yield	-8.68%

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	3