Rasan Information Technology Company (TADAWUL:8313)

TADAWUL:8313 Statistics

Total Valuation

TADAWUL:8313 has a market cap or net worth of SAR 7.29 billion. The enterprise value is 6.76 billion.

Market Cap	7.29B
Enterprise Value	6.76B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8313 has 77.51 million shares outstanding. The number of shares has increased by 7.94% in one year.

Current Share Class	77.51M
Shares Outstanding	77.51M
Shares Change (YoY)	+7.94%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	33.16%
Owned by Institutions (%)	1.20%
Float	41.91M

Valuation Ratios

The trailing PE ratio is 47.49 and the forward PE ratio is 38.29.

PE Ratio	47.49
Forward PE	38.29
PS Ratio	15.42
PB Ratio	14.36
P/TBV Ratio	17.04
P/FCF Ratio	38.70
P/OCF Ratio	37.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.20, with an EV/FCF ratio of 35.89.

EV / Earnings	44.61
EV / Sales	14.30
EV / EBITDA	40.20
EV / EBIT	44.40
EV / FCF	35.89

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.01.

Current Ratio	1.90
Quick Ratio	1.89
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	257.90

Financial Efficiency

Return on equity (ROE) is 36.00% and return on invested capital (ROIC) is 22.35%.

Return on Equity (ROE)	36.00%
Return on Assets (ROA)	12.47%
Return on Invested Capital (ROIC)	22.35%
Return on Capital Employed (ROCE)	29.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8313 has paid 17.90 million in taxes.

Income Tax	17.90M
Effective Tax Rate	10.57%

Stock Price Statistics

The stock price has increased by +74.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+74.40%
50-Day Moving Average	86.22
200-Day Moving Average	82.10
Relative Strength Index (RSI)	66.47
Average Volume (20 Days)	381,107

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:8313 had revenue of SAR 472.61 million and earned 151.45 million in profits. Earnings per share was 1.98.

Revenue	472.61M
Gross Profit	336.84M
Operating Income	152.17M
Pretax Income	169.35M
Net Income	151.45M
EBITDA	165.17M
EBIT	152.17M
Earnings Per Share (EPS)	1.98

Balance Sheet

The company has 534.43 million in cash and 5.76 million in debt, giving a net cash position of 528.67 million or 6.82 per share.

Cash & Cash Equivalents	534.43M
Total Debt	5.76M
Net Cash	528.67M
Net Cash Per Share	6.82
Equity (Book Value)	507.32M
Book Value Per Share	6.55
Working Capital	419.13M

Cash Flow

In the last 12 months, operating cash flow was 192.68 million and capital expenditures -4.40 million, giving a free cash flow of 188.28 million.

Operating Cash Flow	192.68M
Capital Expenditures	-4.40M
Free Cash Flow	188.28M
FCF Per Share	2.43

Margins

Gross margin is 71.27%, with operating and profit margins of 32.20% and 32.05%.

Gross Margin	71.27%
Operating Margin	32.20%
Pretax Margin	35.83%
Profit Margin	32.05%
EBITDA Margin	34.95%
EBIT Margin	32.20%
FCF Margin	39.84%

Dividends & Yields

TADAWUL:8313 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	-7.94%
Shareholder Yield	n/a
Earnings Yield	2.08%
FCF Yield	2.58%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:8313 has an Altman Z-Score of 8.92 and a Piotroski F-Score of 5.

Altman Z-Score	8.92
Piotroski F-Score	5