Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:8313 Statistics
Total Valuation
TADAWUL:8313 has a market cap or net worth of SAR 10.77 billion. The enterprise value is 10.04 billion.
| Market Cap | 10.77B |
| Enterprise Value | 10.04B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8313 has 77.51 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 77.51M |
| Shares Outstanding | 77.51M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +6.42% |
| Owned by Insiders (%) | 14.18% |
| Owned by Institutions (%) | 10.65% |
| Float | 31.60M |
Valuation Ratios
The trailing PE ratio is 34.43 and the forward PE ratio is 26.78. TADAWUL:8313's PEG ratio is 0.53.
| PE Ratio | 34.43 |
| Forward PE | 26.78 |
| PS Ratio | 13.57 |
| PB Ratio | 13.11 |
| P/TBV Ratio | 15.33 |
| P/FCF Ratio | 39.70 |
| P/OCF Ratio | 39.00 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.80, with an EV/FCF ratio of 37.00.
| EV / Earnings | 32.91 |
| EV / Sales | 12.65 |
| EV / EBITDA | 29.80 |
| EV / EBIT | 31.88 |
| EV / FCF | 37.00 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.68 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.09 |
| Interest Coverage | 192.91 |
Financial Efficiency
Return on equity (ROE) is 47.96% and return on invested capital (ROIC) is 1,007.67%.
| Return on Equity (ROE) | 47.96% |
| Return on Assets (ROA) | 13.59% |
| Return on Invested Capital (ROIC) | 1,007.67% |
| Return on Capital Employed (ROCE) | 36.94% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8313 has paid 26.61 million in taxes.
| Income Tax | 26.61M |
| Effective Tax Rate | 8.02% |
Stock Price Statistics
The stock price has increased by +59.04% in the last 52 weeks. The beta is 0.20, so TADAWUL:8313's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +59.04% |
| 50-Day Moving Average | 149.23 |
| 200-Day Moving Average | 129.28 |
| Relative Strength Index (RSI) | 38.97 |
| Average Volume (20 Days) | 632,557 |
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 793.75 million and earned 305.09 million in profits. Earnings per share was 4.04.
| Revenue | 793.75M |
| Gross Profit | 565.09M |
| Operating Income | 314.96M |
| Pretax Income | 331.70M |
| Net Income | 305.09M |
| EBITDA | 333.64M |
| EBIT | 314.96M |
| Earnings Per Share (EPS) | 4.04 |
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 | 692.12M |
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 | 18.67M |
| Net Borrowing | -5.26M |
| Free Cash Flow | 271.38M |
| FCF Per Share | 3.50 |
Margins
Gross margin is 71.19%, with operating and profit margins of 39.68% and 38.44%.
| Gross Margin | 71.19% |
| Operating Margin | 39.68% |
| Pretax Margin | 41.79% |
| Profit Margin | 38.44% |
| EBITDA Margin | 42.03% |
| EBIT Margin | 39.68% |
| 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 | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 2.83% |
| FCF Yield | 2.52% |
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 162.45, which is 16.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 162.45 |
| Price Target Difference | 16.87% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 29.51% |
| EPS Growth Forecast (3Y) | 24.94% |
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 6.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.44 |
| Piotroski F-Score | 5 |