Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:8300 Statistics
Total Valuation
TADAWUL:8300 has a market cap or net worth of SAR 531.60 million. The enterprise value is 357.73 million.
| Market Cap | 531.60M |
| Enterprise Value | 357.73M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| 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 (%) | 0.26% |
| Owned by Institutions (%) | 0.88% |
| Float | 23.44M |
Valuation Ratios
The trailing PE ratio is 25.75.
| PE Ratio | 25.75 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 3.02 |
| P/OCF Ratio | 2.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 2.03.
| EV / Earnings | 17.33 |
| EV / Sales | 0.17 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 11.25 |
| EV / FCF | 2.03 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.00 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 2.43% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8300 has paid 11.15 million in taxes.
| Income Tax | 11.15M |
| Effective Tax Rate | 35.07% |
Stock Price Statistics
The stock price has decreased by -23.18% in the last 52 weeks. The beta is 0.62, so TADAWUL:8300's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -23.18% |
| 50-Day Moving Average | 13.11 |
| 200-Day Moving Average | 13.68 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 289,004 |
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 2.09 billion and earned 20.64 million in profits. Earnings per share was 0.52.
| Revenue | 2.09B |
| Gross Profit | 1.17M |
| Operating Income | 31.79M |
| Pretax Income | 31.79M |
| Net Income | 20.64M |
| EBITDA | 36.82M |
| EBIT | 31.79M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 1.50 billion in cash and 10.36 million in debt, with a net cash position of 173.87 million or 4.35 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 10.36M |
| Net Cash | 173.87M |
| Net Cash Per Share | 4.35 |
| Equity (Book Value) | 647.93M |
| Book Value Per Share | 16.20 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 180.71 million and capital expenditures -4.88 million, giving a free cash flow of 175.83 million.
| Operating Cash Flow | 180.71M |
| Capital Expenditures | -4.88M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -5.33M |
| Free Cash Flow | 175.83M |
| FCF Per Share | 4.40 |
Margins
Gross margin is 0.06%, with operating and profit margins of 1.52% and 0.99%.
| Gross Margin | 0.06% |
| Operating Margin | 1.52% |
| Pretax Margin | 1.52% |
| Profit Margin | 0.99% |
| EBITDA Margin | 1.76% |
| EBIT Margin | 1.52% |
| FCF Margin | 8.42% |
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 | 3.88% |
| FCF Yield | 33.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |