TADAWUL:8310 Statistics

Total Valuation

TADAWUL:8310 has a market cap or net worth of SAR 329.81 million. The enterprise value is 210.83 million.

Market Cap	329.81M
Enterprise Value	210.83M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8310 has 43.00 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 78.25.

PE Ratio	78.25
Forward PE	n/a
PS Ratio	1.40
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	58.11
P/OCF Ratio	44.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.90, with an EV/FCF ratio of 37.14.

EV / Earnings	50.02
EV / Sales	0.89
EV / EBITDA	16.90
EV / EBIT	19.05
EV / FCF	37.14

Financial Position

The company has a current ratio of 13.11

Current Ratio	13.11
Quick Ratio	10.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	1.42%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	2.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8310 has paid 6.85 million in taxes.

Income Tax	6.85M
Effective Tax Rate	61.92%

Stock Price Statistics

The stock price has decreased by -26.33% in the last 52 weeks. The beta is 0.66, so TADAWUL:8310's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-26.33%
50-Day Moving Average	8.76
200-Day Moving Average	10.28
Relative Strength Index (RSI)	59.81
Average Volume (20 Days)	198,585

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 235.87 million and earned 4.22 million in profits. Earnings per share was 0.10.

Revenue	235.87M
Gross Profit	27.31M
Operating Income	11.07M
Pretax Income	11.07M
Net Income	4.22M
EBITDA	12.47M
EBIT	11.07M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 256.15 million in cash and n/a in debt, giving a net cash position of 118.99 million or 2.77 per share.

Cash & Cash Equivalents	256.15M
Total Debt	n/a
Net Cash	118.99M
Net Cash Per Share	2.77
Equity (Book Value)	309.46M
Book Value Per Share	7.20
Working Capital	350.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.34 million and capital expenditures -1.67 million, giving a free cash flow of 5.68 million.

Operating Cash Flow	7.34M
Capital Expenditures	-1.67M
Free Cash Flow	5.68M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 11.58%, with operating and profit margins of 4.69% and 1.79%.

Gross Margin	11.58%
Operating Margin	4.69%
Pretax Margin	4.69%
Profit Margin	1.79%
EBITDA Margin	5.29%
EBIT Margin	4.69%
FCF Margin	2.41%

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	n/a
Shareholder Yield	n/a
Earnings Yield	1.28%
FCF Yield	1.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	6