TADAWUL:8240 Statistics

Total Valuation

TADAWUL:8240 has a market cap or net worth of SAR 1.30 billion. The enterprise value is 1.26 billion.

Market Cap	1.30B
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 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 (%)	0.55%
Float	11.99M

Valuation Ratios

The trailing PE ratio is 80.19.

PE Ratio	80.19
Forward PE	n/a
PS Ratio	7.20
PB Ratio	2.86
P/TBV Ratio	3.18
P/FCF Ratio	102.78
P/OCF Ratio	89.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.51, with an EV/FCF ratio of 99.71.

EV / Earnings	77.35
EV / Sales	6.99
EV / EBITDA	57.51
EV / EBIT	60.47
EV / FCF	99.71

Financial Position

The company has a current ratio of 7.86

Current Ratio	7.86
Quick Ratio	3.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	3.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.40% 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	+2.40%
50-Day Moving Average	45.62
200-Day Moving Average	44.54
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	212,908

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 180.40 million and earned 16.29 million in profits. Earnings per share was 0.54.

Revenue	180.40M
Gross Profit	36.97M
Operating Income	20.84M
Pretax Income	21.66M
Net Income	16.29M
EBITDA	21.91M
EBIT	20.84M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 113.06 million in cash and n/a in debt, giving a net cash position of 38.78 million or 1.29 per share.

Cash & Cash Equivalents	113.06M
Total Debt	n/a
Net Cash	38.78M
Net Cash Per Share	1.29
Equity (Book Value)	454.41M
Book Value Per Share	15.15
Working Capital	233.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.51 million and capital expenditures -1.87 million, giving a free cash flow of 12.64 million.

Operating Cash Flow	14.51M
Capital Expenditures	-1.87M
Free Cash Flow	12.64M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 20.49%, with operating and profit margins of 11.55% and 9.03%.

Gross Margin	20.49%
Operating Margin	11.55%
Pretax Margin	12.00%
Profit Margin	9.03%
EBITDA Margin	12.15%
EBIT Margin	11.55%
FCF Margin	7.01%

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	0.97%

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