TADAWUL:8270 Statistics

Total Valuation

TADAWUL:8270 has a market cap or net worth of SAR 472.80 million. The enterprise value is 246.16 million.

Market Cap	472.80M
Enterprise Value	246.16M

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 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)	n/a
Owned by Insiders (%)	11.59%
Owned by Institutions (%)	0.98%
Float	14.97M

Valuation Ratios

The trailing PE ratio is 68.91.

PE Ratio	68.91
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.99
P/TBV Ratio	0.99
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 12.16, with an EV/FCF ratio of -11.45.

EV / Earnings	35.88
EV / Sales	0.62
EV / EBITDA	12.16
EV / EBIT	14.36
EV / FCF	-11.45

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.01.

Current Ratio	1.66
Quick Ratio	1.28
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	-0.11
Interest Coverage	11.11

Financial Efficiency

Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	1.49%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	3.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8270 has paid 8.74 million in taxes.

Income Tax	8.74M
Effective Tax Rate	56.02%

Stock Price Statistics

The stock price has decreased by -19.51% in the last 52 weeks. The beta is 0.35, so TADAWUL:8270's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-19.51%
50-Day Moving Average	17.88
200-Day Moving Average	19.52
Relative Strength Index (RSI)	23.68
Average Volume (20 Days)	51,024

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 395.58 million and earned 6.86 million in profits. Earnings per share was 0.23.

Revenue	395.58M
Gross Profit	35.54M
Operating Income	17.15M
Pretax Income	15.60M
Net Income	6.86M
EBITDA	19.07M
EBIT	17.15M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 404.23 million in cash and 2.41 million in debt, giving a net cash position of 226.64 million or 7.55 per share.

Cash & Cash Equivalents	404.23M
Total Debt	2.41M
Net Cash	226.64M
Net Cash Per Share	7.55
Equity (Book Value)	478.18M
Book Value Per Share	15.94
Working Capital	222.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.93 million and capital expenditures -4.57 million, giving a free cash flow of -21.50 million.

Operating Cash Flow	-16.93M
Capital Expenditures	-4.57M
Free Cash Flow	-21.50M
FCF Per Share	-0.72

Full Cash Flow Statement

Margins

Gross margin is 8.99%, with operating and profit margins of 4.33% and 1.73%.

Gross Margin	8.99%
Operating Margin	4.33%
Pretax Margin	3.94%
Profit Margin	1.73%
EBITDA Margin	4.82%
EBIT Margin	4.33%
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	1.45%
FCF Yield	-4.55%

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	1