TADAWUL:8310 Statistics

Total Valuation

TADAWUL:8310 has a market cap or net worth of SAR 417.10 million. The enterprise value is 285.22 million.

Market Cap	417.10M
Enterprise Value	285.22M

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8310 has 43.00 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	43.00M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.05%
Float	38.62M

Valuation Ratios

The trailing PE ratio is 34.64.

PE Ratio	34.64
Forward PE	n/a
PS Ratio	1.96
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.71
EV / Sales	1.34
EV / EBITDA	16.06
EV / EBIT	17.52
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.68% in the last 52 weeks. The beta is 0.73, so TADAWUL:8310's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-28.68%
50-Day Moving Average	10.56
200-Day Moving Average	11.13
Relative Strength Index (RSI)	41.25
Average Volume (20 Days)	137,045

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:8310 had revenue of SAR 212.60 million and earned 12.03 million in profits. Earnings per share was 0.28.

Revenue	212.60M
Gross Profit	16.28M
Operating Income	16.28M
Pretax Income	16.28M
Net Income	12.03M
EBITDA	17.76M
EBIT	16.28M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 136.33 million in cash and n/a in debt, giving a net cash position of 131.88 million or 3.07 per share.

Cash & Cash Equivalents	136.33M
Total Debt	n/a
Net Cash	131.88M
Net Cash Per Share	3.07
Equity (Book Value)	294.18M
Book Value Per Share	6.84
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	17.92M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.66%, with operating and profit margins of 7.66% and 5.66%.

Gross Margin	7.66%
Operating Margin	7.66%
Pretax Margin	7.66%
Profit Margin	5.66%
EBITDA Margin	8.35%
EBIT Margin	7.66%
FCF Margin	n/a

Dividends & Yields

TADAWUL:8310 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	0.11%
Shareholder Yield	0.11%
Earnings Yield	2.88%
FCF Yield	n/a

Stock Splits

The last stock split was on May 26, 2021. It was a reverse split with a ratio of 0.5416677951.

Last Split Date	May 26, 2021
Split Type	Reverse
Split Ratio	0.5416677951

Scores

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