TADAWUL:8240 Statistics
Total Valuation
TADAWUL:8240 has a market cap or net worth of SAR 652.00 million. The enterprise value is 616.08 million.
| Market Cap | 652.00M |
| Enterprise Value | 616.08M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8240 has 40.00 million shares outstanding.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.60% |
| Float | 15.99M |
Valuation Ratios
The trailing PE ratio is 60.37.
| PE Ratio | 60.37 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.03 |
| EV / Sales | 1.57 |
| EV / EBITDA | 33.74 |
| EV / EBIT | 35.81 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| 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:8240 has paid 6.59 million in taxes.
| Income Tax | 6.59M |
| Effective Tax Rate | 38.28% |
Stock Price Statistics
The stock price has decreased by -48.25% in the last 52 weeks. The beta is 0.54, so TADAWUL:8240's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -48.25% |
| 50-Day Moving Average | 20.24 |
| 200-Day Moving Average | 24.60 |
| Relative Strength Index (RSI) | 31.62 |
| Average Volume (20 Days) | 420,655 |
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 392.97 million and earned 10.62 million in profits. Earnings per share was 0.27.
| Revenue | 392.97M |
| Gross Profit | 17.20M |
| Operating Income | 17.20M |
| Pretax Income | 17.20M |
| Net Income | 10.62M |
| EBITDA | 18.26M |
| EBIT | 17.20M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 103.59 million in cash and 3.41 million in debt, with a net cash position of 35.92 million or 0.90 per share.
| Cash & Cash Equivalents | 103.59M |
| Total Debt | 3.41M |
| Net Cash | 35.92M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 466.45M |
| Book Value Per Share | 11.66 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 29.13M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.75M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.38%, with operating and profit margins of 4.38% and 2.70%.
| Gross Margin | 4.38% |
| Operating Margin | 4.38% |
| Pretax Margin | 4.38% |
| Profit Margin | 2.70% |
| EBITDA Margin | 4.65% |
| EBIT Margin | 4.38% |
| FCF Margin | n/a |
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 | 1.63% |
| FCF Yield | n/a |
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 October 16, 2025. It was a forward split with a ratio of 1.333333.
| Last Split Date | Oct 16, 2025 |
| Split Type | Forward |
| Split Ratio | 1.333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |