TADAWUL:8313 Statistics

Total Valuation

TADAWUL:8313 has a market cap or net worth of SAR 6.88 billion. The enterprise value is 6.50 billion.

Market Cap	6.88B
Enterprise Value	6.50B

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 75.80 million shares outstanding. The number of shares has increased by 2.45% in one year.

Current Share Class	n/a
Shares Outstanding	75.80M
Shares Change (YoY)	+2.45%
Shares Change (QoQ)	+5.23%
Owned by Insiders (%)	39.59%
Owned by Institutions (%)	0.33%
Float	35.90M

Valuation Ratios

The trailing PE ratio is 101.06 and the forward PE ratio is 63.61.

PE Ratio	101.06
Forward PE	63.61
PS Ratio	21.13
PB Ratio	18.55
P/TBV Ratio	21.79
P/FCF Ratio	61.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.92, with an EV/FCF ratio of 58.03.

EV / Earnings	100.21
EV / Sales	20.96
EV / EBITDA	77.92
EV / EBIT	94.08
EV / FCF	58.03

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.01.

Current Ratio	2.10
Quick Ratio	2.09
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.04
Interest Coverage	179.95

Financial Efficiency

Return on equity (ROE) is 26.92% and return on invested capital (ROIC) is 17.64%.

Return on Equity (ROE)	26.92%
Return on Assets (ROA)	9.35%
Return on Invested Capital (ROIC)	17.64%
Return on Capital Employed (ROCE)	18.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
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	81.07
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.50
Average Volume (20 Days)	1,314,233

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 310.30 million and earned 64.89 million in profits. Earnings per share was 0.90.

Revenue	310.30M
Gross Profit	183.89M
Operating Income	69.12M
Pretax Income	77.04M
Net Income	64.89M
EBITDA	80.96M
EBIT	69.12M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 384.61 million in cash and 4.49 million in debt, giving a net cash position of 380.13 million or 5.01 per share.

Cash & Cash Equivalents	384.61M
Total Debt	4.49M
Net Cash	380.13M
Net Cash Per Share	5.01
Equity (Book Value)	371.09M
Book Value Per Share	4.90
Working Capital	306.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.99 million and capital expenditures -6.93 million, giving a free cash flow of 112.06 million.

Operating Cash Flow	118.99M
Capital Expenditures	-6.93M
Free Cash Flow	112.06M
FCF Per Share	1.48

Full Cash Flow Statement

Margins

Gross margin is 59.26%, with operating and profit margins of 22.27% and 20.91%.

Gross Margin	59.26%
Operating Margin	22.27%
Pretax Margin	24.83%
Profit Margin	20.91%
EBITDA Margin	26.09%
EBIT Margin	22.27%
FCF Margin	36.11%

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	-2.45%
Shareholder Yield	-2.45%
Earnings Yield	0.94%
FCF Yield	1.63%

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

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