Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:8012 Statistics
Total Valuation
TADAWUL:8012 has a market cap or net worth of SAR 930.60 million. The enterprise value is 852.59 million.
| Market Cap | 930.60M |
| Enterprise Value | 852.59M |
Important Dates
The next estimated earnings date is Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8012 has 66.00 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 66.00M |
| Shares Outstanding | 66.00M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +2.63% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 1.45% |
| Float | 43.05M |
Valuation Ratios
The trailing PE ratio is 25.18.
| PE Ratio | 25.18 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.92 |
| EV / Sales | 2.51 |
| EV / EBITDA | 18.88 |
| EV / EBIT | 19.67 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 193,766 |
| Employee Count | 192 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.67% in the last 52 weeks. The beta is 0.69, so TADAWUL:8012's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -26.67% |
| 50-Day Moving Average | 14.44 |
| 200-Day Moving Average | 16.15 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 111,808 |
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:8012 had revenue of SAR 339.67 million and earned 37.20 million in profits. Earnings per share was 0.56.
| Revenue | 339.67M |
| Gross Profit | 43.34M |
| Operating Income | 43.34M |
| Pretax Income | 43.34M |
| Net Income | 37.20M |
| EBITDA | 45.16M |
| EBIT | 43.34M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 355.46 million in cash and 13.47 million in debt, giving a net cash position of 78.01 million or 1.18 per share.
| Cash & Cash Equivalents | 355.46M |
| Total Debt | 13.47M |
| Net Cash | 78.01M |
| Net Cash Per Share | 1.18 |
| Equity (Book Value) | 953.61M |
| Book Value Per Share | 14.45 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 72.60M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.76%, with operating and profit margins of 12.76% and 10.95%.
| Gross Margin | 12.76% |
| Operating Margin | 12.76% |
| Pretax Margin | 12.76% |
| Profit Margin | 10.95% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 12.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.66% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 4.00% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 26, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Sep 26, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |