Rasan Information Technology Company (TADAWUL:8313)

TADAWUL:8313 Statistics

Total Valuation

TADAWUL:8313 has a market cap or net worth of SAR 9.15 billion. The enterprise value is 8.58 billion.

Market Cap	9.15B
Enterprise Value	8.58B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8313 has 77.51 million shares outstanding. The number of shares has increased by 6.50% in one year.

Current Share Class	77.51M
Shares Outstanding	77.51M
Shares Change (YoY)	+6.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.11%
Owned by Institutions (%)	3.87%
Float	43.50M

Valuation Ratios

The trailing PE ratio is 46.04 and the forward PE ratio is 37.01.

PE Ratio	46.04
Forward PE	37.01
PS Ratio	16.41
PB Ratio	15.21
P/TBV Ratio	17.73
P/FCF Ratio	42.08
P/OCF Ratio	41.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.37, with an EV/FCF ratio of 39.46.

EV / Earnings	43.51
EV / Sales	15.39
EV / EBITDA	39.37
EV / EBIT	42.88
EV / FCF	39.46

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.01.

Current Ratio	1.74
Quick Ratio	1.74
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	285.57

Financial Efficiency

Return on equity (ROE) is 40.55% and return on invested capital (ROIC) is 25.46%.

Return on Equity (ROE)	40.55%
Return on Assets (ROA)	12.74%
Return on Invested Capital (ROIC)	25.46%
Return on Capital Employed (ROCE)	32.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8313 has paid 20.07 million in taxes.

Income Tax	20.07M
Effective Tax Rate	9.24%

Stock Price Statistics

The stock price has increased by +59.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.03%
50-Day Moving Average	107.41
200-Day Moving Average	91.52
Relative Strength Index (RSI)	61.28
Average Volume (20 Days)	696,184

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 557.42 million and earned 197.13 million in profits. Earnings per share was 2.56.

Revenue	557.42M
Gross Profit	404.97M
Operating Income	199.98M
Pretax Income	217.20M
Net Income	197.13M
EBITDA	214.88M
EBIT	199.98M
Earnings Per Share (EPS)	2.56

Balance Sheet

The company has 574.48 million in cash and 4.95 million in debt, giving a net cash position of 569.53 million or 7.35 per share.

Cash & Cash Equivalents	574.48M
Total Debt	4.95M
Net Cash	569.53M
Net Cash Per Share	7.35
Equity (Book Value)	601.15M
Book Value Per Share	7.76
Working Capital	509.31M

Cash Flow

In the last 12 months, operating cash flow was 221.86 million and capital expenditures -4.50 million, giving a free cash flow of 217.37 million.

Operating Cash Flow	221.86M
Capital Expenditures	-4.50M
Free Cash Flow	217.37M
FCF Per Share	2.80

Margins

Gross margin is 72.65%, with operating and profit margins of 35.88% and 35.36%.

Gross Margin	72.65%
Operating Margin	35.88%
Pretax Margin	38.96%
Profit Margin	35.36%
EBITDA Margin	38.55%
EBIT Margin	35.88%
FCF Margin	38.99%

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	-6.50%
Shareholder Yield	-6.50%
Earnings Yield	2.16%
FCF Yield	2.38%

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 7.21 and a Piotroski F-Score of 5.

Altman Z-Score	7.21
Piotroski F-Score	5