Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:8230 Statistics
Total Valuation
TADAWUL:8230 has a market cap or net worth of SAR 11.03 billion. The enterprise value is 10.52 billion.
| Market Cap | 11.03B |
| Enterprise Value | 10.52B |
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.
| Current Share Class | 199.40M |
| Shares Outstanding | 199.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 3.51% |
| Float | 125.88M |
Valuation Ratios
The trailing PE ratio is 24.02 and the forward PE ratio is 20.71.
| PE Ratio | 24.02 |
| Forward PE | 20.71 |
| PS Ratio | 1.96 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.85 |
| EV / Sales | 1.87 |
| EV / EBITDA | 17.91 |
| EV / EBIT | 18.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 370.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 370.67 |
| Quick Ratio | 328.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.06 |
| Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 18.20% and return on invested capital (ROIC) is 19.78%.
| Return on Equity (ROE) | 18.20% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 19.78% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| 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 -5.47% in the last 52 weeks. The beta is 0.03, so TADAWUL:8230's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -5.47% |
| 50-Day Moving Average | 51.95 |
| 200-Day Moving Average | 48.50 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 412,658 |
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 5.62 billion and earned 460.45 million in profits. Earnings per share was 2.30.
| Revenue | 5.62B |
| Gross Profit | 741.09M |
| Operating Income | 554.15M |
| Pretax Income | 468.12M |
| Net Income | 460.45M |
| EBITDA | 580.01M |
| EBIT | 554.15M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 2.79 billion in cash and 34.39 million in debt, with a net cash position of 505.19 million or 2.53 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 34.39M |
| Net Cash | 505.19M |
| Net Cash Per Share | 2.53 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 13.94 |
| Working Capital | 12.38B |
Cash Flow
In the last 12 months, operating cash flow was -527.30 million and capital expenditures -15.77 million, giving a free cash flow of -543.07 million.
| Operating Cash Flow | -527.30M |
| Capital Expenditures | -15.77M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -12.98M |
| Free Cash Flow | -543.07M |
| FCF Per Share | -2.72 |
Margins
Gross margin is 13.19%, with operating and profit margins of 9.86% and 8.20%.
| Gross Margin | 13.19% |
| Operating Margin | 9.86% |
| Pretax Margin | 8.33% |
| Profit Margin | 8.20% |
| EBITDA Margin | 10.32% |
| EBIT Margin | 9.86% |
| 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 | 4.18% |
| FCF Yield | -4.93% |
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 | 3 |