TADAWUL:8310 Statistics

Total Valuation

TADAWUL:8310 has a market cap or net worth of SAR 459.24 million. The enterprise value is 327.36 million.

Market Cap	459.24M
Enterprise Value	327.36M

Important Dates

The next estimated earnings date is 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 increased by 51.78% in one year.

Current Share Class	n/a
Shares Outstanding	43.00M
Shares Change (YoY)	+51.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	38.62M

Valuation Ratios

The trailing PE ratio is 57.33.

PE Ratio	57.33
Forward PE	n/a
PS Ratio	2.41
PB Ratio	1.56
P/TBV Ratio	1.57
P/FCF Ratio	13.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.88, with an EV/FCF ratio of 9.34.

EV / Earnings	40.86
EV / Sales	1.72
EV / EBITDA	21.88
EV / EBIT	24.34
EV / FCF	9.34

Financial Position

The company has a current ratio of 8.02

Current Ratio	8.02
Quick Ratio	5.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	2.80%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	3.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.91% in the last 52 weeks. The beta is 0.70, so TADAWUL:8310's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-15.91%
50-Day Moving Average	10.87
200-Day Moving Average	11.47
Relative Strength Index (RSI)	35.03
Average Volume (20 Days)	424,336

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 190.60 million and earned 8.01 million in profits. Earnings per share was 0.19.

Revenue	190.60M
Gross Profit	1.09M
Operating Income	13.45M
Pretax Income	13.45M
Net Income	8.01M
EBITDA	14.96M
EBIT	13.45M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

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	225.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.61 million and capital expenditures -1.56 million, giving a free cash flow of 35.05 million.

Operating Cash Flow	36.61M
Capital Expenditures	-1.56M
Free Cash Flow	35.05M
FCF Per Share	0.82

Full Cash Flow Statement

Margins

Gross margin is 0.57%, with operating and profit margins of 7.06% and 4.20%.

Gross Margin	0.57%
Operating Margin	7.06%
Pretax Margin	7.06%
Profit Margin	4.20%
EBITDA Margin	7.85%
EBIT Margin	7.06%
FCF Margin	18.39%

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	-51.78%
Shareholder Yield	-51.78%
Earnings Yield	1.74%
FCF Yield	7.63%

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