TADAWUL:8313 Statistics

Total Valuation

TADAWUL:8313 has a market cap or net worth of SAR 6.51 billion. The enterprise value is 6.06 billion.

Market Cap	6.51B
Enterprise Value	6.06B

Important Dates

The next estimated earnings date is Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8313 has 77.51 million shares outstanding. The number of shares has increased by 4.33% in one year.

Current Share Class	n/a
Shares Outstanding	77.51M
Shares Change (YoY)	+4.33%
Shares Change (QoQ)	-2.79%
Owned by Insiders (%)	33.16%
Owned by Institutions (%)	0.39%
Float	41.91M

Valuation Ratios

The trailing PE ratio is 65.23 and the forward PE ratio is 37.17.

PE Ratio	65.23
Forward PE	37.17
PS Ratio	18.17
PB Ratio	15.69
P/TBV Ratio	18.35
P/FCF Ratio	40.30
P/OCF Ratio	39.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.41, with an EV/FCF ratio of 37.54.

EV / Earnings	64.01
EV / Sales	16.92
EV / EBITDA	53.41
EV / EBIT	61.34
EV / FCF	37.54

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.01.

Current Ratio	1.69
Quick Ratio	1.62
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	365.05

Financial Efficiency

Return on equity (ROE) is 35.35% and return on invested capital (ROIC) is 22.73%.

Return on Equity (ROE)	35.35%
Return on Assets (ROA)	9.89%
Return on Invested Capital (ROIC)	22.73%
Return on Capital Employed (ROCE)	23.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	83.64
200-Day Moving Average	71.93
Relative Strength Index (RSI)	58.34
Average Volume (20 Days)	1,943,829

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 358.33 million and earned 94.73 million in profits. Earnings per share was 1.29.

Revenue	358.33M
Gross Profit	238.14M
Operating Income	98.85M
Pretax Income	110.39M
Net Income	94.73M
EBITDA	110.90M
EBIT	98.85M
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 451.03 million in cash and 3.85 million in debt, giving a net cash position of 447.18 million or 5.77 per share.

Cash & Cash Equivalents	451.03M
Total Debt	3.85M
Net Cash	447.18M
Net Cash Per Share	5.77
Equity (Book Value)	414.90M
Book Value Per Share	5.47
Working Capital	346.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 165.12 million and capital expenditures -3.58 million, giving a free cash flow of 161.53 million.

Operating Cash Flow	165.12M
Capital Expenditures	-3.58M
Free Cash Flow	161.53M
FCF Per Share	2.08

Full Cash Flow Statement

Margins

Gross margin is 66.46%, with operating and profit margins of 27.59% and 26.44%.

Gross Margin	66.46%
Operating Margin	27.59%
Pretax Margin	30.81%
Profit Margin	26.44%
EBITDA Margin	30.95%
EBIT Margin	27.59%
FCF Margin	45.08%

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	-4.33%
Shareholder Yield	-4.33%
Earnings Yield	1.45%
FCF Yield	2.48%

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 7.13.

Altman Z-Score	7.13
Piotroski F-Score	n/a