Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:8313 Statistics
Total Valuation
TADAWUL:8313 has a market cap or net worth of SAR 10.61 billion. The enterprise value is 9.87 billion.
| Market Cap | 10.61B |
| Enterprise Value | 9.87B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8313 has 77.51 million shares outstanding. The number of shares has increased by 3.05% in one year.
| Current Share Class | 77.51M |
| Shares Outstanding | 77.51M |
| Shares Change (YoY) | +3.05% |
| Shares Change (QoQ) | -7.94% |
| Owned by Insiders (%) | 15.70% |
| Owned by Institutions (%) | 8.60% |
| Float | 55.44M |
Valuation Ratios
The trailing PE ratio is 42.05 and the forward PE ratio is 28.29. TADAWUL:8313's PEG ratio is 0.56.
| PE Ratio | 42.05 |
| Forward PE | 28.29 |
| PS Ratio | 16.24 |
| PB Ratio | 15.04 |
| P/TBV Ratio | 17.55 |
| P/FCF Ratio | 32.26 |
| P/OCF Ratio | 31.82 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.44, with an EV/FCF ratio of 30.01.
| EV / Earnings | 40.01 |
| EV / Sales | 15.11 |
| EV / EBITDA | 36.44 |
| EV / EBIT | 39.27 |
| EV / FCF | 30.01 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.95 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 339.84 |
Financial Efficiency
Return on equity (ROE) is 44.06% and return on invested capital (ROIC) is 1,295,611.27%.
| Return on Equity (ROE) | 44.06% |
| Return on Assets (ROA) | 13.79% |
| Return on Invested Capital (ROIC) | 1,295,611.27% |
| Return on Capital Employed (ROCE) | 34.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 312 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8313 has paid 22.28 million in taxes.
| Income Tax | 22.28M |
| Effective Tax Rate | 8.28% |
Stock Price Statistics
The stock price has increased by +67.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +67.16% |
| 50-Day Moving Average | 134.29 |
| 200-Day Moving Average | 109.99 |
| Relative Strength Index (RSI) | 54.93 |
| Average Volume (20 Days) | 398,531 |
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 653.25 million and earned 246.81 million in profits. Earnings per share was 3.26.
| Revenue | 653.25M |
| Gross Profit | 464.91M |
| Operating Income | 251.41M |
| Pretax Income | 269.09M |
| Net Income | 246.81M |
| EBITDA | 268.00M |
| EBIT | 251.41M |
| Earnings Per Share (EPS) | 3.26 |
Balance Sheet
The company has 740.96 million in cash and 3.95 million in debt, with a net cash position of 737.02 million or 9.51 per share.
| Cash & Cash Equivalents | 740.96M |
| Total Debt | 3.95M |
| Net Cash | 737.02M |
| Net Cash Per Share | 9.51 |
| Equity (Book Value) | 705.44M |
| Book Value Per Share | 9.10 |
| Working Capital | 599.06M |
Cash Flow
In the last 12 months, operating cash flow was 333.42 million and capital expenditures -4.46 million, giving a free cash flow of 328.96 million.
| Operating Cash Flow | 333.42M |
| Capital Expenditures | -4.46M |
| Depreciation & Amortization | 16.58M |
| Net Borrowing | -2.45M |
| Free Cash Flow | 328.96M |
| FCF Per Share | 4.24 |
Margins
Gross margin is 71.17%, with operating and profit margins of 38.49% and 37.78%.
| Gross Margin | 71.17% |
| Operating Margin | 38.49% |
| Pretax Margin | 41.19% |
| Profit Margin | 37.78% |
| EBITDA Margin | 41.03% |
| EBIT Margin | 38.49% |
| FCF Margin | 50.36% |
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 | -3.05% |
| Shareholder Yield | -3.05% |
| Earnings Yield | 2.33% |
| FCF Yield | 3.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 8.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.78 |
| Piotroski F-Score | 6 |