TADAWUL:8270 Statistics

Total Valuation

TADAWUL:8270 has a market cap or net worth of SAR 559.20 million. The enterprise value is 387.89 million.

Market Cap	559.20M
Enterprise Value	387.89M

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	30.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.25%
Owned by Insiders (%)	11.59%
Owned by Institutions (%)	0.97%
Float	14.97M

Valuation Ratios

The trailing PE ratio is 59.58.

PE Ratio	59.58
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.18
P/TBV Ratio	1.18
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 16.40, with an EV/FCF ratio of -4.61.

EV / Earnings	41.33
EV / Sales	0.98
EV / EBITDA	16.40
EV / EBIT	18.69
EV / FCF	-4.61

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.01.

Current Ratio	1.76
Quick Ratio	1.42
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	-0.03
Interest Coverage	13.26

Financial Efficiency

Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	2.04%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	4.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.22% in the last 52 weeks. The beta is 0.41, so TADAWUL:8270's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-21.22%
50-Day Moving Average	19.50
200-Day Moving Average	20.02
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	49,189

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 397.50 million and earned 9.39 million in profits. Earnings per share was 0.31.

Revenue	397.50M
Gross Profit	38.82M
Operating Income	20.76M
Pretax Income	19.19M
Net Income	9.39M
EBITDA	22.50M
EBIT	20.76M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 357.47 million in cash and 2.37 million in debt, giving a net cash position of 171.31 million or 5.71 per share.

Cash & Cash Equivalents	357.47M
Total Debt	2.37M
Net Cash	171.31M
Net Cash Per Share	5.71
Equity (Book Value)	474.37M
Book Value Per Share	15.81
Working Capital	218.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -80.11 million and capital expenditures -4.01 million, giving a free cash flow of -84.12 million.

Operating Cash Flow	-80.11M
Capital Expenditures	-4.01M
Free Cash Flow	-84.12M
FCF Per Share	-2.80

Full Cash Flow Statement

Margins

Gross margin is 9.77%, with operating and profit margins of 5.22% and 2.36%.

Gross Margin	9.77%
Operating Margin	5.22%
Pretax Margin	4.83%
Profit Margin	2.36%
EBITDA Margin	5.66%
EBIT Margin	5.22%
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	1.68%
FCF Yield	-15.04%

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