TADAWUL:8270 Statistics

Total Valuation

TADAWUL:8270 has a market cap or net worth of SAR 639.60 million. The enterprise value is 494.64 million.

Market Cap	639.60M
Enterprise Value	494.64M

Important Dates

The last earnings date was Saturday, January 25, 2025.

Earnings Date	Jan 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8270 has 30.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	30.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.30%
Owned by Insiders (%)	11.59%
Owned by Institutions (%)	1.52%
Float	14.97M

Valuation Ratios

The trailing PE ratio is 46.69.

PE Ratio	46.69
Forward PE	n/a
PS Ratio	1.53
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.84, with an EV/FCF ratio of -4.78.

EV / Earnings	36.11
EV / Sales	1.18
EV / EBITDA	23.84
EV / EBIT	27.78
EV / FCF	-4.78

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.01.

Current Ratio	1.69
Quick Ratio	1.29
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	-0.02
Interest Coverage	61.34

Financial Efficiency

Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	3.09%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	3.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.00% in the last 52 weeks. The beta is 0.53, so TADAWUL:8270's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+3.00%
50-Day Moving Average	21.16
200-Day Moving Average	20.19
Relative Strength Index (RSI)	39.05
Average Volume (20 Days)	196,323

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:8270 had revenue of SAR 418.36 million and earned 13.70 million in profits. Earnings per share was 0.46.

Revenue	418.36M
Gross Profit	37.91M
Operating Income	17.80M
Pretax Income	17.51M
Net Income	13.70M
EBITDA	19.46M
EBIT	17.80M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 361.98 million in cash and 2.38 million in debt, giving a net cash position of 144.96 million or 4.83 per share.

Cash & Cash Equivalents	361.98M
Total Debt	2.38M
Net Cash	144.96M
Net Cash Per Share	4.83
Equity (Book Value)	452.61M
Book Value Per Share	15.09
Working Capital	219.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -100.61 million and capital expenditures -2.93 million, giving a free cash flow of -103.54 million.

Operating Cash Flow	-100.61M
Capital Expenditures	-2.93M
Free Cash Flow	-103.54M
FCF Per Share	-3.45

Full Cash Flow Statement

Margins

Gross margin is 9.06%, with operating and profit margins of 4.26% and 3.27%.

Gross Margin	9.06%
Operating Margin	4.26%
Pretax Margin	4.19%
Profit Margin	3.27%
EBITDA Margin	4.65%
EBIT Margin	4.26%
FCF Margin	n/a

Dividends & Yields

TADAWUL:8270 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	2.14%
FCF Yield	-16.19%

Stock Splits

The last stock split was on January 15, 2019. It was a forward split with a ratio of 1.2.

Last Split Date	Jan 15, 2019
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a