TADAWUL:8240 Statistics

Total Valuation

TADAWUL:8240 has a market cap or net worth of SAR 1.07 billion. The enterprise value is 955.19 million.

Market Cap	1.07B
Enterprise Value	955.19M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8240 has 30.00 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.56%
Float	11.99M

Valuation Ratios

The trailing PE ratio is 78.78.

PE Ratio	78.78
Forward PE	n/a
PS Ratio	5.44
PB Ratio	2.31
P/TBV Ratio	2.58
P/FCF Ratio	49.20
P/OCF Ratio	47.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.37, with an EV/FCF ratio of 44.13.

EV / Earnings	70.30
EV / Sales	4.88
EV / EBITDA	46.37
EV / EBIT	50.09
EV / FCF	44.13

Financial Position

The company has a current ratio of 10.41, with a Debt / Equity ratio of 0.01.

Current Ratio	10.41
Quick Ratio	5.88
Debt / Equity	0.01
Debt / EBITDA	0.18
Debt / FCF	0.17
Interest Coverage	294.38

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	3.05%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	2.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.19% in the last 52 weeks. The beta is 0.62, so TADAWUL:8240's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+5.19%
50-Day Moving Average	40.13
200-Day Moving Average	45.55
Relative Strength Index (RSI)	34.72
Average Volume (20 Days)	158,454

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 195.63 million and earned 13.59 million in profits. Earnings per share was 0.45.

Revenue	195.63M
Gross Profit	34.83M
Operating Income	19.07M
Pretax Income	19.60M
Net Income	13.59M
EBITDA	20.14M
EBIT	19.07M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 189.26 million in cash and 3.63 million in debt, giving a net cash position of 109.81 million or 3.66 per share.

Cash & Cash Equivalents	189.26M
Total Debt	3.63M
Net Cash	109.81M
Net Cash Per Share	3.66
Equity (Book Value)	460.26M
Book Value Per Share	15.55
Working Capital	305.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.27 million and capital expenditures -621,491, giving a free cash flow of 21.65 million.

Operating Cash Flow	22.27M
Capital Expenditures	-621,491
Free Cash Flow	21.65M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 17.80%, with operating and profit margins of 9.75% and 6.94%.

Gross Margin	17.80%
Operating Margin	9.75%
Pretax Margin	10.02%
Profit Margin	6.94%
EBITDA Margin	10.29%
EBIT Margin	9.75%
FCF Margin	11.06%

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	0.19%
Shareholder Yield	n/a
Earnings Yield	1.28%
FCF Yield	2.03%

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	n/a