Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:8313 Statistics
Total Valuation
TADAWUL:8313 has a market cap or net worth of SAR 10.83 billion. The enterprise value is 10.10 billion.
| Market Cap | 10.83B |
| Enterprise Value | 10.10B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8313 has 77.51 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 77.51M |
| Shares Outstanding | 77.51M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | 14.18% |
| Owned by Institutions (%) | 11.66% |
| Float | 31.60M |
Valuation Ratios
The trailing PE ratio is 30.43 and the forward PE ratio is 25.32. TADAWUL:8313's PEG ratio is 0.50.
| PE Ratio | 30.43 |
| Forward PE | 25.32 |
| PS Ratio | 11.70 |
| PB Ratio | 13.18 |
| P/TBV Ratio | 15.41 |
| P/FCF Ratio | 39.90 |
| P/OCF Ratio | 39.20 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.04, with an EV/FCF ratio of 37.20.
| EV / Earnings | 28.37 |
| EV / Sales | 10.91 |
| EV / EBITDA | 26.04 |
| EV / EBIT | 27.48 |
| EV / FCF | 37.20 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | 211.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 383.10% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8313 has paid 27.28 million in taxes.
| Income Tax | 27.28M |
| Effective Tax Rate | 7.12% |
Stock Price Statistics
The stock price has increased by +41.47% in the last 52 weeks. The beta is 0.33, so TADAWUL:8313's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +41.47% |
| 50-Day Moving Average | 140.16 |
| 200-Day Moving Average | 133.89 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 364,636 |
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 925.25 million and earned 355.81 million in profits. Earnings per share was 4.59.
| Revenue | 925.25M |
| Gross Profit | 646.91M |
| Operating Income | 367.41M |
| Pretax Income | 383.09M |
| Net Income | 355.81M |
| EBITDA | 387.70M |
| EBIT | 367.41M |
| Earnings Per Share (EPS) | 4.59 |
Balance Sheet
The company has 756.53 million in cash and 23.85 million in debt, with a net cash position of 732.68 million or 9.45 per share.
| Cash & Cash Equivalents | 756.53M |
| Total Debt | 23.85M |
| Net Cash | 732.68M |
| Net Cash Per Share | 9.45 |
| Equity (Book Value) | 821.75M |
| Book Value Per Share | 10.60 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 276.22 million and capital expenditures -4.84 million, giving a free cash flow of 271.38 million.
| Operating Cash Flow | 276.22M |
| Capital Expenditures | -4.84M |
| Depreciation & Amortization | 20.29M |
| Net Borrowing | -5.26M |
| Free Cash Flow | 271.38M |
| FCF Per Share | 3.50 |
Margins
Gross margin is 69.92%, with operating and profit margins of 39.71% and 38.46%.
| Gross Margin | 69.92% |
| Operating Margin | 39.71% |
| Pretax Margin | 41.40% |
| Profit Margin | 38.46% |
| EBITDA Margin | 41.90% |
| EBIT Margin | 39.71% |
| FCF Margin | 34.19% |
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 | -1.30% |
| Shareholder Yield | -1.30% |
| Earnings Yield | 3.29% |
| FCF Yield | 2.51% |
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 |
Analyst Forecast
The average price target for TADAWUL:8313 is 164.10, which is 17.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 164.10 |
| Price Target Difference | 17.47% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 30.31% |
| EPS Growth Forecast (3Y) | 24.72% |
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 | 2 |