Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:8230 Statistics
Total Valuation
TADAWUL:8230 has a market cap or net worth of SAR 10.56 billion. The enterprise value is 10.21 billion.
| Market Cap | 10.56B |
| Enterprise Value | 10.21B |
Important Dates
The next estimated earnings date is Sunday, August 9, 2026.
| Earnings Date | Aug 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8230 has 99.70 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 99.70M |
| Shares Outstanding | 99.70M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 3.82% |
| Float | 62.91M |
Valuation Ratios
The trailing PE ratio is 22.17.
| PE Ratio | 22.17 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of -20.11.
| EV / Earnings | 21.36 |
| EV / Sales | 1.84 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 14.66 |
| EV / FCF | -20.11 |
Financial Position
The company has a current ratio of 299.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 299.50 |
| Quick Ratio | 275.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.05 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 19.75% and return on invested capital (ROIC) is 25.86%.
| Return on Equity (ROE) | 19.75% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 25.86% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8230 has paid 11.12 million in taxes.
| Income Tax | 11.12M |
| Effective Tax Rate | 2.27% |
Stock Price Statistics
The stock price has decreased by -11.75% in the last 52 weeks. The beta is 0.04, so TADAWUL:8230's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -11.75% |
| 50-Day Moving Average | 106.47 |
| 200-Day Moving Average | 100.39 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 230,449 |
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 5.56 billion and earned 477.69 million in profits. Earnings per share was 4.78.
| Revenue | 5.56B |
| Gross Profit | 877.28M |
| Operating Income | 696.19M |
| Pretax Income | 488.81M |
| Net Income | 477.69M |
| EBITDA | 714.65M |
| EBIT | 696.19M |
| Earnings Per Share (EPS) | 4.78 |
Balance Sheet
The company has 2.28 billion in cash and 26.18 million in debt, with a net cash position of 352.84 million or 3.54 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 26.18M |
| Net Cash | 352.84M |
| Net Cash Per Share | 3.54 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 26.78 |
| Working Capital | 11.40B |
Cash Flow
In the last 12 months, operating cash flow was -497.45 million and capital expenditures -10.08 million, giving a free cash flow of -507.53 million.
| Operating Cash Flow | -497.45M |
| Capital Expenditures | -10.08M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -12.16M |
| Free Cash Flow | -507.53M |
| FCF Per Share | -5.09 |
Margins
Gross margin is 15.78%, with operating and profit margins of 12.53% and 8.60%.
| Gross Margin | 15.78% |
| Operating Margin | 12.53% |
| Pretax Margin | 8.80% |
| Profit Margin | 8.60% |
| EBITDA Margin | 12.86% |
| EBIT Margin | 12.53% |
| 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 4.52% |
| FCF Yield | -4.81% |
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 |