Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:8240 Statistics
Total Valuation
TADAWUL:8240 has a market cap or net worth of SAR 1.56 billion. The enterprise value is 1.44 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.44B |
Important Dates
The last earnings date was Monday, January 27, 2025.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8240 has 30.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.65% |
| Float | 11.99M |
Valuation Ratios
The trailing PE ratio is 80.32.
| PE Ratio | 80.32 |
| Forward PE | n/a |
| PS Ratio | 10.13 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 32.20 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.08, with an EV/FCF ratio of 29.82.
| EV / Earnings | 74.39 |
| EV / Sales | 9.38 |
| EV / EBITDA | 53.08 |
| EV / EBIT | 55.07 |
| EV / FCF | 29.82 |
Financial Position
The company has a current ratio of 10.54
| Current Ratio | 10.54 |
| Quick Ratio | 6.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 3.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.01% in the last 52 weeks. The beta is 0.61, so TADAWUL:8240's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +63.01% |
| 50-Day Moving Average | 52.52 |
| 200-Day Moving Average | 42.34 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 418,802 |
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 154.07 million and earned 19.42 million in profits. Earnings per share was 0.65.
| Revenue | 154.07M |
| Gross Profit | 41.94M |
| Operating Income | 26.24M |
| Pretax Income | 27.11M |
| Net Income | 19.42M |
| EBITDA | 27.22M |
| EBIT | 26.24M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
| Cash & Cash Equivalents | 195.52M |
| Total Debt | n/a |
| Net Cash | 115.15M |
| Net Cash Per Share | 3.84 |
| Equity (Book Value) | 437.97M |
| Book Value Per Share | 14.60 |
| Working Capital | 311.77M |
Cash Flow
In the last 12 months, operating cash flow was 50.30 million and capital expenditures -1.86 million, giving a free cash flow of 48.45 million.
| Operating Cash Flow | 50.30M |
| Capital Expenditures | -1.86M |
| Free Cash Flow | 48.45M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 27.22%, with operating and profit margins of 17.03% and 12.61%.
| Gross Margin | 27.22% |
| Operating Margin | 17.03% |
| Pretax Margin | 17.59% |
| Profit Margin | 12.61% |
| EBITDA Margin | 17.67% |
| EBIT Margin | 17.03% |
| FCF Margin | 31.44% |
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 | 1.25% |
| FCF Yield | 3.11% |
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 |