Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:8270 Statistics
Total Valuation
TADAWUL:8270 has a market cap or net worth of SAR 560.40 million. The enterprise value is 415.44 million.
| Market Cap | 560.40M |
| Enterprise Value | 415.44M |
Important Dates
The last earnings date was Tuesday, March 18, 2025.
| Earnings Date | Mar 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8270 has 30.00 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 11.59% |
| Owned by Institutions (%) | 1.44% |
| Float | 14.97M |
Valuation Ratios
The trailing PE ratio is 60.26.
| PE Ratio | 60.26 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.26 |
| EV / Sales | 1.11 |
| EV / EBITDA | 19.93 |
| EV / EBIT | 21.65 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 2.09% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.46% in the last 52 weeks. The beta is 0.49, so TADAWUL:8270's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -16.46% |
| 50-Day Moving Average | 21.00 |
| 200-Day Moving Average | 20.12 |
| Relative Strength Index (RSI) | 39.01 |
| Average Volume (20 Days) | 40,449 |
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 372.73 million and earned 9.39 million in profits. Earnings per share was 0.31.
| Revenue | 372.73M |
| Gross Profit | 19.19M |
| Operating Income | 19.19M |
| Pretax Income | 19.19M |
| Net Income | 9.39M |
| EBITDA | 20.85M |
| EBIT | 19.19M |
| Earnings Per Share (EPS) | 0.31 |
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 | n/a |
Cash Flow
| Operating Cash Flow | -80.11M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.15%, with operating and profit margins of 5.15% and 2.52%.
| Gross Margin | 5.15% |
| Operating Margin | 5.15% |
| Pretax Margin | 5.15% |
| Profit Margin | 2.52% |
| EBITDA Margin | 5.59% |
| EBIT Margin | 5.15% |
| 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 | -0.93% |
| Shareholder Yield | -0.93% |
| Earnings Yield | 1.67% |
| FCF Yield | n/a |
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 |