Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:8313 Statistics
Total Valuation
TADAWUL:8313 has a market cap or net worth of SAR 10.59 billion. The enterprise value is 9.67 billion.
| Market Cap | 10.59B |
| Enterprise Value | 9.67B |
Important Dates
The next estimated earnings date is Wednesday, February 17, 2027.
| Earnings Date | Feb 17, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8313 has 77.51 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 77.51M |
| Shares Outstanding | 77.51M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 14.18% |
| Owned by Institutions (%) | 15.64% |
| Float | 56.62M |
Valuation Ratios
The trailing PE ratio is 27.59 and the forward PE ratio is 21.98. TADAWUL:8313's PEG ratio is 0.43.
| PE Ratio | 27.59 |
| Forward PE | 21.98 |
| PS Ratio | 10.89 |
| PB Ratio | 10.97 |
| P/TBV Ratio | 13.02 |
| P/FCF Ratio | 23.36 |
| P/OCF Ratio | 23.03 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.22, with an EV/FCF ratio of 21.34.
| EV / Earnings | 25.20 |
| EV / Sales | 9.95 |
| EV / EBITDA | 23.22 |
| EV / EBIT | 24.58 |
| EV / FCF | 21.34 |
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 | 531.79 |
Financial Efficiency
Return on equity (ROE) is 48.36% and return on invested capital (ROIC) is 30.83%.
| Return on Equity (ROE) | 48.36% |
| Return on Assets (ROA) | 20.41% |
| Return on Invested Capital (ROIC) | 30.83% |
| Return on Capital Employed (ROCE) | 36.74% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 312 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8313 has paid 29.28 million in taxes.
| Income Tax | 29.28M |
| Effective Tax Rate | 7.09% |
Stock Price Statistics
The stock price has increased by +25.90% 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 | +25.90% |
| 50-Day Moving Average | 137.38 |
| 200-Day Moving Average | 139.19 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 311,627 |
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 972.25 million and earned 383.81 million in profits. Earnings per share was 4.95.
| Revenue | 972.25M |
| Gross Profit | 703.91M |
| Operating Income | 393.41M |
| Pretax Income | 413.09M |
| Net Income | 383.81M |
| EBITDA | 415.84M |
| EBIT | 393.41M |
| Earnings Per Share (EPS) | 4.95 |
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 | 22.43M |
| Net Borrowing | -4.86M |
| Free Cash Flow | 453.27M |
| FCF Per Share | 5.85 |
Margins
Gross margin is 72.40%, with operating and profit margins of 40.46% and 39.48%.
| Gross Margin | 72.40% |
| Operating Margin | 40.46% |
| Pretax Margin | 42.49% |
| Profit Margin | 39.48% |
| EBITDA Margin | 42.77% |
| EBIT Margin | 40.46% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.38% |
| Shareholder Yield | -1.38% |
| Earnings Yield | 3.63% |
| FCF Yield | 4.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
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Analyst Forecast
The average price target for TADAWUL:8313 is 170.12, which is 24.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 170.12 |
| Price Target Difference | 24.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 33.67% |
| EPS Growth Forecast (3Y) | 28.74% |
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 | 7 |