Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:8230 Statistics
Total Valuation
TADAWUL:8230 has a market cap or net worth of SAR 10.16 billion. The enterprise value is 9.81 billion.
| Market Cap | 10.16B |
| Enterprise Value | 9.81B |
Important Dates
The next estimated earnings date is Sunday, November 8, 2026.
| Earnings Date | Nov 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8230 has 199.40 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 199.40M |
| Shares Outstanding | 199.40M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 3.56% |
| Float | 125.88M |
Valuation Ratios
The trailing PE ratio is 22.15 and the forward PE ratio is 19.08.
| PE Ratio | 22.15 |
| Forward PE | 19.08 |
| PS Ratio | 1.75 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.30 |
| EV / Sales | 1.69 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 14.52 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.05 |
| Interest Coverage | 3.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.65% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8230 has paid 7.67 million in taxes.
| Income Tax | 7.67M |
| Effective Tax Rate | 1.64% |
Stock Price Statistics
The stock price has decreased by -12.68% in the last 52 weeks. The beta is 0.01, so TADAWUL:8230's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -12.68% |
| 50-Day Moving Average | 53.08 |
| 200-Day Moving Average | 48.64 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 388,722 |
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 5.81 billion and earned 460.45 million in profits. Earnings per share was 2.30.
| Revenue | 5.81B |
| Gross Profit | 2.25B |
| Operating Income | 675.51M |
| Pretax Income | 468.12M |
| Net Income | 460.45M |
| EBITDA | 701.96M |
| EBIT | 675.51M |
| Earnings Per Share (EPS) | 2.30 |
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 1.77 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 26.18M |
| Net Cash | 352.84M |
| Net Cash Per Share | 1.77 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 13.39 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -527.30 million and capital expenditures -13.68 million, giving a free cash flow of -540.99 million.
| Operating Cash Flow | -527.30M |
| Capital Expenditures | -13.68M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -9.47M |
| Free Cash Flow | -540.99M |
| FCF Per Share | -2.71 |
Margins
Gross margin is 38.76%, with operating and profit margins of 11.62% and 7.92%.
| Gross Margin | 38.76% |
| Operating Margin | 11.62% |
| Pretax Margin | 8.05% |
| Profit Margin | 7.92% |
| EBITDA Margin | 12.08% |
| EBIT Margin | 11.62% |
| 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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 4.53% |
| FCF Yield | -5.32% |
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 June 22, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Jun 22, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |