TADAWUL:8270 Statistics
Total Valuation
TADAWUL:8270 has a market cap or net worth of SAR 462.00 million. The enterprise value is 172.40 million.
Market Cap | 462.00M |
Enterprise Value | 172.40M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
Earnings Date | Nov 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8270 has 30.00 million shares outstanding.
Current Share Class | 30.00M |
Shares Outstanding | 30.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +2.66% |
Owned by Insiders (%) | 11.59% |
Owned by Institutions (%) | 1.08% |
Float | 14.97M |
Valuation Ratios
The trailing PE ratio is 91.29.
PE Ratio | 91.29 |
Forward PE | n/a |
PS Ratio | 1.08 |
PB Ratio | 0.96 |
P/TBV Ratio | 0.96 |
P/FCF Ratio | 7.33 |
P/OCF Ratio | 6.88 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 2.73.
EV / Earnings | 34.07 |
EV / Sales | 0.40 |
EV / EBITDA | 9.47 |
EV / EBIT | 11.52 |
EV / FCF | 2.73 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.00.
Current Ratio | 1.55 |
Quick Ratio | 1.23 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.10 |
Debt / FCF | 0.03 |
Interest Coverage | 7.89 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 2.00%.
Return on Equity (ROE) | 1.09% |
Return on Assets (ROA) | 1.12% |
Return on Invested Capital (ROIC) | 2.00% |
Return on Capital Employed (ROCE) | 3.07% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.51 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8270 has paid 8.01 million in taxes.
Income Tax | 8.01M |
Effective Tax Rate | 61.27% |
Stock Price Statistics
The stock price has decreased by -30.32% in the last 52 weeks. The beta is 0.31, so TADAWUL:8270's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | -30.32% |
50-Day Moving Average | 17.23 |
200-Day Moving Average | 18.71 |
Relative Strength Index (RSI) | 32.05 |
Average Volume (20 Days) | 44,127 |
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 425.84 million and earned 5.06 million in profits. Earnings per share was 0.17.
Revenue | 425.84M |
Gross Profit | 33.55M |
Operating Income | 14.96M |
Pretax Income | 13.07M |
Net Income | 5.06M |
EBITDA | 17.11M |
EBIT | 14.96M |
Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 466.24 million in cash and 1.80 million in debt, giving a net cash position of 289.60 million or 9.65 per share.
Cash & Cash Equivalents | 466.24M |
Total Debt | 1.80M |
Net Cash | 289.60M |
Net Cash Per Share | 9.65 |
Equity (Book Value) | 479.72M |
Book Value Per Share | 15.99 |
Working Capital | 223.61M |
Cash Flow
In the last 12 months, operating cash flow was 67.13 million and capital expenditures -4.08 million, giving a free cash flow of 63.05 million.
Operating Cash Flow | 67.13M |
Capital Expenditures | -4.08M |
Free Cash Flow | 63.05M |
FCF Per Share | 2.10 |
Margins
Gross margin is 7.88%, with operating and profit margins of 3.51% and 1.19%.
Gross Margin | 7.88% |
Operating Margin | 3.51% |
Pretax Margin | 3.07% |
Profit Margin | 1.19% |
EBITDA Margin | 4.02% |
EBIT Margin | 3.51% |
FCF Margin | 14.81% |
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 | 1.10% |
FCF Yield | 13.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
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 | 4 |