TADAWUL:8240 Statistics
Total Valuation
TADAWUL:8240 has a market cap or net worth of SAR 726.80 million. The enterprise value is 692.75 million.
| Market Cap | 726.80M |
| Enterprise Value | 692.75M |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 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 (%) | 0.61% |
| Float | 15.99M |
Valuation Ratios
The trailing PE ratio is 68.23.
| PE Ratio | 68.23 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 55.16 |
| P/OCF Ratio | 53.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.08, with an EV/FCF ratio of 52.57.
| EV / Earnings | 65.04 |
| EV / Sales | 1.64 |
| EV / EBITDA | 36.08 |
| EV / EBIT | 41.93 |
| EV / FCF | 52.57 |
Financial Position
The company has a current ratio of 7.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.35 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.13 |
| Interest Coverage | 82.71 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8240 has paid 6.24 million in taxes.
| Income Tax | 6.24M |
| Effective Tax Rate | 36.94% |
Stock Price Statistics
The stock price has decreased by -33.81% in the last 52 weeks. The beta is 0.60, so TADAWUL:8240's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -33.81% |
| 50-Day Moving Average | 17.99 |
| 200-Day Moving Average | 23.13 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 264,927 |
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 421.23 million and earned 10.65 million in profits. Earnings per share was 0.27.
| Revenue | 421.23M |
| Gross Profit | 40.42M |
| Operating Income | 16.52M |
| Pretax Income | 16.89M |
| Net Income | 10.65M |
| EBITDA | 17.36M |
| EBIT | 16.52M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 107.40 million in cash and 1.66 million in debt, with a net cash position of 34.05 million or 0.85 per share.
| Cash & Cash Equivalents | 107.40M |
| Total Debt | 1.66M |
| Net Cash | 34.05M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 478.10M |
| Book Value Per Share | 11.95 |
| Working Capital | 242.16M |
Cash Flow
In the last 12 months, operating cash flow was 13.57 million and capital expenditures -393,313, giving a free cash flow of 13.18 million.
| Operating Cash Flow | 13.57M |
| Capital Expenditures | -393,313 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.96M |
| Free Cash Flow | 13.18M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 9.60%, with operating and profit margins of 3.92% and 2.53%.
| Gross Margin | 9.60% |
| Operating Margin | 3.92% |
| Pretax Margin | 4.01% |
| Profit Margin | 2.53% |
| EBITDA Margin | 4.12% |
| EBIT Margin | 3.92% |
| FCF Margin | 3.13% |
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 | 1.47% |
| FCF Yield | 1.81% |
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 | 5 |