TADAWUL:8300 Statistics

Total Valuation

TADAWUL:8300 has a market cap or net worth of SAR 827.20 million. The enterprise value is 778.22 million.

Market Cap	827.20M
Enterprise Value	778.22M

Important Dates

The next estimated earnings date is Saturday, May 17, 2025.

Earnings Date	May 17, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8300 has 40.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	40.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	0.61%
Float	23.50M

Valuation Ratios

The trailing PE ratio is 8.03.

PE Ratio	8.03
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.36
P/TBV Ratio	1.43
P/FCF Ratio	3.42
P/OCF Ratio	3.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 3.21.

EV / Earnings	7.55
EV / Sales	0.42
EV / EBITDA	6.31
EV / EBIT	6.66
EV / FCF	3.21

Financial Position

The company has a current ratio of 40.56, with a Debt / Equity ratio of 0.01.

Current Ratio	40.56
Quick Ratio	28.15
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.77% and return on invested capital (ROIC) is 13.24%.

Return on Equity (ROE)	18.77%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	13.24%
Return on Capital Employed (ROCE)	5.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.95% in the last 52 weeks. The beta is 0.91, so TADAWUL:8300's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-31.95%
50-Day Moving Average	22.18
200-Day Moving Average	25.68
Relative Strength Index (RSI)	48.93
Average Volume (20 Days)	379,540

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:8300 had revenue of SAR 1.86 billion and earned 103.05 million in profits. Earnings per share was 2.58.

Revenue	1.86B
Gross Profit	-8.16M
Operating Income	116.78M
Pretax Income	116.78M
Net Income	103.05M
EBITDA	122.34M
EBIT	116.78M
Earnings Per Share (EPS)	2.58

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 4.71 million in debt, giving a net cash position of 48.98 million or 1.22 per share.

Cash & Cash Equivalents	1.38B
Total Debt	4.71M
Net Cash	48.98M
Net Cash Per Share	1.22
Equity (Book Value)	609.63M
Book Value Per Share	15.24
Working Capital	1.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 249.04 million and capital expenditures -6.87 million, giving a free cash flow of 242.16 million.

Operating Cash Flow	249.04M
Capital Expenditures	-6.87M
Free Cash Flow	242.16M
FCF Per Share	6.05

Full Cash Flow Statement

Margins

Gross margin is -0.44%, with operating and profit margins of 6.27% and 5.53%.

Gross Margin	-0.44%
Operating Margin	6.27%
Pretax Margin	6.27%
Profit Margin	5.53%
EBITDA Margin	6.57%
EBIT Margin	6.27%
FCF Margin	13.00%

Dividends & Yields

TADAWUL:8300 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	12.46%
FCF Yield	29.28%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a