TADAWUL:8030 Statistics

Total Valuation

TADAWUL:8030 has a market cap or net worth of SAR 1.80 billion. The enterprise value is 1.14 billion.

Market Cap	1.80B
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8030 has 105.00 million shares outstanding.

Current Share Class	105.00M
Shares Outstanding	105.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.06%
Owned by Institutions (%)	21.07%
Float	80.35M

Valuation Ratios

The trailing PE ratio is 18.91.

PE Ratio	18.91
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.72
P/TBV Ratio	3.23
P/FCF Ratio	17.23
P/OCF Ratio	15.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 10.89.

EV / Earnings	11.96
EV / Sales	0.30
EV / EBITDA	9.76
EV / EBIT	11.36
EV / FCF	10.89

Financial Position

The company has a current ratio of 9.06, with a Debt / Equity ratio of 0.02.

Current Ratio	9.06
Quick Ratio	5.35
Debt / Equity	0.02
Debt / EBITDA	0.20
Debt / FCF	0.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	9.56%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	3.52%
Revenue Per Employee	6.36M
Profits Per Employee	158,952
Employee Count	600
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8030 has paid 5.04 million in taxes.

Income Tax	5.04M
Effective Tax Rate	5.02%

Stock Price Statistics

The stock price has decreased by -33.57% in the last 52 weeks. The beta is 0.80, so TADAWUL:8030's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-33.57%
50-Day Moving Average	20.48
200-Day Moving Average	23.07
Relative Strength Index (RSI)	44.06
Average Volume (20 Days)	1,452,639

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:8030 had revenue of SAR 3.82 billion and earned 95.37 million in profits. Earnings per share was 0.91.

Revenue	3.82B
Gross Profit	106.03M
Operating Income	100.42M
Pretax Income	100.42M
Net Income	95.37M
EBITDA	107.66M
EBIT	100.42M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 22.92 million in debt, giving a net cash position of 663.54 million or 6.32 per share.

Cash & Cash Equivalents	1.04B
Total Debt	22.92M
Net Cash	663.54M
Net Cash Per Share	6.32
Equity (Book Value)	1.05B
Book Value Per Share	10.01
Working Capital	1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.25 million and capital expenditures -9.54 million, giving a free cash flow of 104.70 million.

Operating Cash Flow	114.25M
Capital Expenditures	-9.54M
Free Cash Flow	104.70M
FCF Per Share	1.00

Full Cash Flow Statement

Margins

Gross margin is 2.78%, with operating and profit margins of 2.63% and 2.50%.

Gross Margin	2.78%
Operating Margin	2.63%
Pretax Margin	2.63%
Profit Margin	2.50%
EBITDA Margin	2.82%
EBIT Margin	2.63%
FCF Margin	2.74%

Dividends & Yields

TADAWUL:8030 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	n/a
Shareholder Yield	n/a
Earnings Yield	5.29%
FCF Yield	5.80%

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

Stock Splits

The last stock split was on April 26, 2021. It was a reverse split with a ratio of 0.875.

Last Split Date	Apr 26, 2021
Split Type	Reverse
Split Ratio	0.875

Scores

Altman Z-Score	n/a
Piotroski F-Score	5