Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:8230 Statistics
Total Valuation
TADAWUL:8230 has a market cap or net worth of SAR 9.36 billion. The enterprise value is 8.85 billion.
| Market Cap | 9.36B |
| Enterprise Value | 8.85B |
Important Dates
The next estimated earnings date is Thursday, March 4, 2027.
| Earnings Date | Mar 4, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8230 has 199.40 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 199.40M |
| Shares Outstanding | 199.40M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 3.51% |
| Float | 125.88M |
Valuation Ratios
The trailing PE ratio is 20.27 and the forward PE ratio is 17.19.
| PE Ratio | 20.27 |
| Forward PE | 17.19 |
| PS Ratio | 1.59 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.15 |
| EV / Sales | 1.50 |
| EV / EBITDA | 15.07 |
| EV / EBIT | 16.01 |
| 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 | n/a |
| Interest Coverage | 5.84 |
Financial Efficiency
Return on equity (ROE) is 18.20% and return on invested capital (ROIC) is 19.45%.
| Return on Equity (ROE) | 18.20% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 19.45% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| 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 4.76 million in taxes.
| Income Tax | 4.76M |
| Effective Tax Rate | 1.02% |
Stock Price Statistics
The stock price has decreased by -17.32% 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 | -17.32% |
| 50-Day Moving Average | 50.68 |
| 200-Day Moving Average | 50.13 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 240,186 |
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 5.89 billion and earned 462.18 million in profits. Earnings per share was 2.32.
| Revenue | 5.89B |
| Gross Profit | 2.18B |
| Operating Income | 552.96M |
| Pretax Income | 466.93M |
| Net Income | 462.18M |
| EBITDA | 585.81M |
| EBIT | 552.96M |
| Earnings Per Share (EPS) | 2.32 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was -226.05 million and capital expenditures -13.68 million, giving a free cash flow of -239.73 million.
| Operating Cash Flow | -226.05M |
| Capital Expenditures | -13.68M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -9.47M |
| Free Cash Flow | -239.73M |
| FCF Per Share | -1.20 |
Margins
Gross margin is 36.98%, with operating and profit margins of 9.39% and 7.85%.
| Gross Margin | 36.98% |
| Operating Margin | 9.39% |
| Pretax Margin | 7.93% |
| Profit Margin | 7.85% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 9.39% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 4.93% |
| FCF Yield | -2.56% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |