TADAWUL:8300 Statistics

Total Valuation

TADAWUL:8300 has a market cap or net worth of SAR 708.00 million. The enterprise value is 478.64 million.

Market Cap	708.00M
Enterprise Value	478.64M

Important Dates

The last earnings date was 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	40.00M
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 8.63.

PE Ratio	8.63
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.15
P/TBV Ratio	1.21
P/FCF Ratio	3.48
P/OCF Ratio	3.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 2.35.

EV / Earnings	5.84
EV / Sales	0.25
EV / EBITDA	4.69
EV / EBIT	5.03
EV / FCF	2.35

Financial Position

The company has a current ratio of 43.66, with a Debt / Equity ratio of 0.01.

Current Ratio	43.66
Quick Ratio	31.41
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 10.45%.

Return on Equity (ROE)	14.48%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	10.45%
Return on Capital Employed (ROCE)	4.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.44% in the last 52 weeks. The beta is 1.04, so TADAWUL:8300's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-34.44%
50-Day Moving Average	20.52
200-Day Moving Average	24.61
Relative Strength Index (RSI)	27.35
Average Volume (20 Days)	316,460

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 1.90 billion and earned 82.01 million in profits. Earnings per share was 2.05.

Revenue	1.90B
Gross Profit	-27.62M
Operating Income	95.11M
Pretax Income	94.99M
Net Income	82.01M
EBITDA	100.94M
EBIT	95.11M
Earnings Per Share (EPS)	2.05

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 4.80 million in debt, giving a net cash position of 229.36 million or 5.73 per share.

Cash & Cash Equivalents	1.38B
Total Debt	4.80M
Net Cash	229.36M
Net Cash Per Share	5.73
Equity (Book Value)	617.19M
Book Value Per Share	15.43
Working Capital	1.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 210.29 million and capital expenditures -7.00 million, giving a free cash flow of 203.28 million.

Operating Cash Flow	210.29M
Capital Expenditures	-7.00M
Free Cash Flow	203.28M
FCF Per Share	5.08

Full Cash Flow Statement

Margins

Gross margin is -1.45%, with operating and profit margins of 5.00% and 4.31%.

Gross Margin	-1.45%
Operating Margin	5.00%
Pretax Margin	4.99%
Profit Margin	4.31%
EBITDA Margin	5.30%
EBIT Margin	5.00%
FCF Margin	10.68%

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	11.58%
FCF Yield	28.71%

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