Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:8240 Statistics
Total Valuation
TADAWUL:8240 has a market cap or net worth of SAR 739.20 million. The enterprise value is 693.49 million.
| Market Cap | 739.20M |
| Enterprise Value | 693.49M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 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) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.59% |
| Float | 15.99M |
Valuation Ratios
The trailing PE ratio is 70.06.
| PE Ratio | 70.06 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 65.73 |
| EV / Sales | 1.63 |
| EV / EBITDA | 36.10 |
| EV / EBIT | 41.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.54 |
| Quick Ratio | 4.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.10 |
| Interest Coverage | 97.68 |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 2.27% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8240 has paid 6.61 million in taxes.
| Income Tax | 6.61M |
| Effective Tax Rate | 38.51% |
Stock Price Statistics
The stock price has decreased by -24.83% in the last 52 weeks. The beta is 0.59, so TADAWUL:8240's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -24.83% |
| 50-Day Moving Average | 18.28 |
| 200-Day Moving Average | 20.33 |
| Relative Strength Index (RSI) | 57.82 |
| Average Volume (20 Days) | 216,181 |
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 424.65 million and earned 10.55 million in profits. Earnings per share was 0.26.
| Revenue | 424.65M |
| Gross Profit | 42.51M |
| Operating Income | 16.72M |
| Pretax Income | 17.16M |
| Net Income | 10.55M |
| EBITDA | 17.37M |
| EBIT | 16.72M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 114.07 million in cash and 1.69 million in debt, with a net cash position of 45.71 million or 1.14 per share.
| Cash & Cash Equivalents | 114.07M |
| Total Debt | 1.69M |
| Net Cash | 45.71M |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 479.83M |
| Book Value Per Share | 12.00 |
| Working Capital | 272.40M |
Cash Flow
In the last 12 months, operating cash flow was -16.83 million and capital expenditures -366,030, giving a free cash flow of -17.20 million.
| Operating Cash Flow | -16.83M |
| Capital Expenditures | -366,030 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.79M |
| Free Cash Flow | -17.20M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 10.01%, with operating and profit margins of 3.94% and 2.48%.
| Gross Margin | 10.01% |
| Operating Margin | 3.94% |
| Pretax Margin | 4.04% |
| Profit Margin | 2.48% |
| EBITDA Margin | 4.09% |
| EBIT Margin | 3.94% |
| 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 | 1.43% |
| FCF Yield | -2.33% |
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 |