TADAWUL:8270 Statistics
Total Valuation
TADAWUL:8270 has a market cap or net worth of SAR 480.30 million. The enterprise value is 190.70 million.
| Market Cap | 480.30M |
| Enterprise Value | 190.70M |
Important Dates
The last earnings date was 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 (%) | 0.16% |
| Float | 14.97M |
Valuation Ratios
The trailing PE ratio is 94.91.
| PE Ratio | 94.91 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 7.62 |
| P/OCF Ratio | 7.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 3.02.
| EV / Earnings | 37.68 |
| EV / Sales | 0.45 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 12.74 |
| EV / FCF | 3.02 |
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 -17.39% in the last 52 weeks. The beta is 0.43, so TADAWUL:8270's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -17.39% |
| 50-Day Moving Average | 16.42 |
| 200-Day Moving Average | 18.36 |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (20 Days) | 39,508 |
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 | 1.05% |
| FCF Yield | 13.13% |
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 |