Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:8300 Statistics
Total Valuation
TADAWUL:8300 has a market cap or net worth of SAR 600.00 million. The enterprise value is 314.88 million.
| Market Cap | 600.00M |
| Enterprise Value | 314.88M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8300 has 40.00 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 0.92% |
| Float | 23.44M |
Valuation Ratios
The trailing PE ratio is 15.12.
| PE Ratio | 15.12 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 1.85 |
| P/OCF Ratio | 1.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 0.97.
| EV / Earnings | 7.97 |
| EV / Sales | 0.13 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 6.20 |
| EV / FCF | 0.97 |
Financial Position
The company has a current ratio of 42.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 42.84 |
| Quick Ratio | 32.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 2.13% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8300 has paid 11.40 million in taxes.
| Income Tax | 11.40M |
| Effective Tax Rate | 22.38% |
Stock Price Statistics
The stock price has increased by +1.01% in the last 52 weeks. The beta is 0.67, so TADAWUL:8300's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +1.01% |
| 50-Day Moving Average | 13.15 |
| 200-Day Moving Average | 13.18 |
| Relative Strength Index (RSI) | 70.28 |
| Average Volume (20 Days) | 642,349 |
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 2.35 billion and earned 39.53 million in profits. Earnings per share was 0.99.
| Revenue | 2.35B |
| Gross Profit | 35.03M |
| Operating Income | 50.81M |
| Pretax Income | 50.93M |
| Net Income | 39.53M |
| EBITDA | 55.25M |
| EBIT | 50.81M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 1.57 billion in cash and 9.49 million in debt, with a net cash position of 285.12 million or 7.13 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 9.49M |
| Net Cash | 285.12M |
| Net Cash Per Share | 7.13 |
| Equity (Book Value) | 666.42M |
| Book Value Per Share | 16.55 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 329.97 million and capital expenditures -6.17 million, giving a free cash flow of 323.80 million.
| Operating Cash Flow | 329.97M |
| Capital Expenditures | -6.17M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -5.57M |
| Free Cash Flow | 323.80M |
| FCF Per Share | 8.09 |
Margins
Gross margin is 1.49%, with operating and profit margins of 2.16% and 1.68%.
| Gross Margin | 1.49% |
| Operating Margin | 2.16% |
| Pretax Margin | 2.17% |
| Profit Margin | 1.68% |
| EBITDA Margin | 2.35% |
| EBIT Margin | 2.16% |
| FCF Margin | 13.78% |
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 | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 6.59% |
| FCF Yield | 53.97% |
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 | 6 |