Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:8313 Statistics
Total Valuation
TADAWUL:8313 has a market cap or net worth of SAR 11.41 billion. The enterprise value is 10.49 billion.
| Market Cap | 11.41B |
| Enterprise Value | 10.49B |
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 0.17% in one year.
| Current Share Class | 77.51M |
| Shares Outstanding | 77.51M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 14.18% |
| Owned by Institutions (%) | 11.81% |
| Float | 31.60M |
Valuation Ratios
The trailing PE ratio is 31.50 and the forward PE ratio is 25.48. TADAWUL:8313's PEG ratio is 0.50.
| PE Ratio | 31.50 |
| Forward PE | 25.48 |
| PS Ratio | 12.88 |
| PB Ratio | 11.82 |
| P/TBV Ratio | 14.03 |
| P/FCF Ratio | 25.17 |
| P/OCF Ratio | 24.82 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.80, with an EV/FCF ratio of 23.15.
| EV / Earnings | 29.47 |
| EV / Sales | 11.85 |
| EV / EBITDA | 26.80 |
| EV / EBIT | 28.64 |
| EV / FCF | 23.15 |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.10 |
| Quick Ratio | 4.02 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.05 |
| Interest Coverage | 157.40 |
Financial Efficiency
Return on equity (ROE) is 48.36% and return on invested capital (ROIC) is 490.88%.
| Return on Equity (ROE) | 48.36% |
| Return on Assets (ROA) | 20.41% |
| Return on Invested Capital (ROIC) | 490.88% |
| Return on Capital Employed (ROCE) | 36.74% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8313 has paid 27.59 million in taxes.
| Income Tax | 27.59M |
| Effective Tax Rate | 7.19% |
Stock Price Statistics
The stock price has increased by +57.43% 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 | +57.43% |
| 50-Day Moving Average | 136.42 |
| 200-Day Moving Average | 136.03 |
| Relative Strength Index (RSI) | 64.17 |
| Average Volume (20 Days) | 300,668 |
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 885.79 million and earned 356.03 million in profits. Earnings per share was 4.67.
| Revenue | 885.79M |
| Gross Profit | 646.91M |
| Operating Income | 366.33M |
| Pretax Income | 383.61M |
| Net Income | 356.03M |
| EBITDA | 387.12M |
| EBIT | 366.33M |
| Earnings Per Share (EPS) | 4.67 |
Balance Sheet
The company has 939.52 million in cash and 23.91 million in debt, with a net cash position of 915.62 million or 11.81 per share.
| Cash & Cash Equivalents | 939.52M |
| Total Debt | 23.91M |
| Net Cash | 915.62M |
| Net Cash Per Share | 11.81 |
| Equity (Book Value) | 965.06M |
| Book Value Per Share | 12.45 |
| Working Capital | 803.75M |
Cash Flow
In the last 12 months, operating cash flow was 459.63 million and capital expenditures -6.36 million, giving a free cash flow of 453.27 million.
| Operating Cash Flow | 459.63M |
| Capital Expenditures | -6.36M |
| Depreciation & Amortization | 20.79M |
| Net Borrowing | -4.86M |
| Free Cash Flow | 453.27M |
| FCF Per Share | 5.85 |
Margins
Gross margin is 73.03%, with operating and profit margins of 41.36% and 40.19%.
| Gross Margin | 73.03% |
| Operating Margin | 41.36% |
| Pretax Margin | 43.31% |
| Profit Margin | 40.19% |
| EBITDA Margin | 43.70% |
| EBIT Margin | 41.36% |
| FCF Margin | 51.17% |
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 | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 3.12% |
| FCF Yield | 3.97% |
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 164.73, which is 11.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 164.73 |
| Price Target Difference | 11.91% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 32.28% |
| EPS Growth Forecast (3Y) | 28.12% |
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 22.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 22.12 |
| Piotroski F-Score | 7 |