TADAWUL:8310 Statistics

Total Valuation

TADAWUL:8310 has a market cap or net worth of SAR 409.36 million. The enterprise value is 312.50 million.

Market Cap	409.36M
Enterprise Value	312.50M

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.

Current Share Class	n/a
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 34.04.

PE Ratio	34.04
Forward PE	n/a
PS Ratio	1.82
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	24.93
P/OCF Ratio	22.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of 19.03.

EV / Earnings	25.98
EV / Sales	1.39
EV / EBITDA	17.60
EV / EBIT	19.20
EV / FCF	19.03

Financial Position

The company has a current ratio of 16.41

Current Ratio	16.41
Quick Ratio	13.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	4.04%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	3.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.71% 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	-34.71%
50-Day Moving Average	9.91
200-Day Moving Average	10.91
Relative Strength Index (RSI)	49.84
Average Volume (20 Days)	274,675

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 225.41 million and earned 12.03 million in profits. Earnings per share was 0.28.

Revenue	225.41M
Gross Profit	27.91M
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 265.38 million in cash and n/a in debt, giving a net cash position of 96.86 million or 2.25 per share.

Cash & Cash Equivalents	265.38M
Total Debt	n/a
Net Cash	96.86M
Net Cash Per Share	2.25
Equity (Book Value)	312.79M
Book Value Per Share	7.27
Working Capital	349.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.92 million and capital expenditures -1.50 million, giving a free cash flow of 16.42 million.

Operating Cash Flow	17.92M
Capital Expenditures	-1.50M
Free Cash Flow	16.42M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 12.38%, with operating and profit margins of 7.22% and 5.34%.

Gross Margin	12.38%
Operating Margin	7.22%
Pretax Margin	7.22%
Profit Margin	5.34%
EBITDA Margin	7.88%
EBIT Margin	7.22%
FCF Margin	7.29%

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	2.94%
FCF Yield	4.01%

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