Beacon Roofing Supply Statistics
Total Valuation
TADAWUL:8240 has a market cap or net worth of SAR 981.00 million. The enterprise value is 833.17 million.
Market Cap | 981.00M |
Enterprise Value | 833.17M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8240 has 30.00 million shares outstanding.
Current Share Class | 30.00M |
Shares Outstanding | 30.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 0.58% |
Float | 11.99M |
Valuation Ratios
The trailing PE ratio is 90.83.
PE Ratio | 90.83 |
Forward PE | n/a |
PS Ratio | 5.27 |
PB Ratio | 2.12 |
P/TBV Ratio | 2.37 |
P/FCF Ratio | 16.80 |
P/OCF Ratio | 16.64 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.49, with an EV/FCF ratio of 14.27.
EV / Earnings | 76.07 |
EV / Sales | 4.47 |
EV / EBITDA | 44.49 |
EV / EBIT | 52.66 |
EV / FCF | 14.27 |
Financial Position
The company has a current ratio of 17.77, with a Debt / Equity ratio of 0.01.
Current Ratio | 17.77 |
Quick Ratio | 9.78 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.19 |
Debt / FCF | 0.06 |
Interest Coverage | 131.21 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 2.20%.
Return on Equity (ROE) | 2.45% |
Return on Assets (ROA) | 1.34% |
Return on Invested Capital (ROIC) | 2.20% |
Return on Capital Employed (ROCE) | 2.09% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.25 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8240 has paid 5.34 million in taxes.
Income Tax | 5.34M |
Effective Tax Rate | 32.79% |
Stock Price Statistics
The stock price has increased by +21.04% in the last 52 weeks. The beta is 0.56, so TADAWUL:8240's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +21.04% |
50-Day Moving Average | 34.12 |
200-Day Moving Average | 43.95 |
Relative Strength Index (RSI) | 42.87 |
Average Volume (20 Days) | 116,924 |
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:8240 had revenue of SAR 186.22 million and earned 10.95 million in profits. Earnings per share was 0.36.
Revenue | 186.22M |
Gross Profit | 32.02M |
Operating Income | 15.82M |
Pretax Income | 16.30M |
Net Income | 10.95M |
EBITDA | 16.89M |
EBIT | 15.82M |
Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 220.89 million in cash and 3.48 million in debt, giving a net cash position of 147.83 million or 4.93 per share.
Cash & Cash Equivalents | 220.89M |
Total Debt | 3.48M |
Net Cash | 147.83M |
Net Cash Per Share | 4.93 |
Equity (Book Value) | 461.75M |
Book Value Per Share | 15.39 |
Working Capital | 383.25M |
Cash Flow
In the last 12 months, operating cash flow was 58.96 million and capital expenditures -552,503, giving a free cash flow of 58.40 million.
Operating Cash Flow | 58.96M |
Capital Expenditures | -552,503 |
Free Cash Flow | 58.40M |
FCF Per Share | 1.95 |
Margins
Gross margin is 17.19%, with operating and profit margins of 8.50% and 5.88%.
Gross Margin | 17.19% |
Operating Margin | 8.50% |
Pretax Margin | 8.75% |
Profit Margin | 5.88% |
EBITDA Margin | 9.07% |
EBIT Margin | 8.50% |
FCF Margin | 31.36% |
Dividends & Yields
TADAWUL:8240 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 | 1.12% |
FCF Yield | 5.95% |
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 July 15, 2021. It was a forward split with a ratio of 1.5.
Last Split Date | Jul 15, 2021 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |