TADAWUL:8100 Statistics

Total Valuation

TADAWUL:8100 has a market cap or net worth of SAR 363.90 million. The enterprise value is 246.14 million.

Market Cap	363.90M
Enterprise Value	246.14M

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8100 has 30.00 million shares outstanding.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	0.32%
Float	20.89M

Valuation Ratios

The trailing PE ratio is 7.67.

PE Ratio	7.67
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.87
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	45.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of -152.50.

EV / Earnings	5.19
EV / Sales	0.34
EV / EBITDA	4.47
EV / EBIT	4.88
EV / FCF	-152.50

Financial Position

The company has a current ratio of 8.86

Current Ratio	8.86
Quick Ratio	2.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 8.18%.

Return on Equity (ROE)	12.31%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	8.18%
Return on Capital Employed (ROCE)	2.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8100 has paid 3.23 million in taxes.

Income Tax	3.23M
Effective Tax Rate	6.37%

Stock Price Statistics

The stock price has decreased by -21.03% in the last 52 weeks. The beta is 0.03, so TADAWUL:8100's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-21.03%
50-Day Moving Average	13.31
200-Day Moving Average	14.54
Relative Strength Index (RSI)	36.27
Average Volume (20 Days)	119,090

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:8100 had revenue of SAR 732.82 million and earned 47.41 million in profits. Earnings per share was 1.58.

Revenue	732.82M
Gross Profit	58.34M
Operating Income	50.41M
Pretax Income	50.64M
Net Income	47.41M
EBITDA	55.05M
EBIT	50.41M
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 391.21 million in cash and n/a in debt, giving a net cash position of 117.76 million or 3.93 per share.

Cash & Cash Equivalents	391.21M
Total Debt	n/a
Net Cash	117.76M
Net Cash Per Share	3.93
Equity (Book Value)	419.59M
Book Value Per Share	13.99
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.01 million and capital expenditures -9.62 million, giving a free cash flow of -1.61 million.

Operating Cash Flow	8.01M
Capital Expenditures	-9.62M
Free Cash Flow	-1.61M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 7.96%, with operating and profit margins of 6.88% and 6.47%.

Gross Margin	7.96%
Operating Margin	6.88%
Pretax Margin	6.91%
Profit Margin	6.47%
EBITDA Margin	7.51%
EBIT Margin	6.88%
FCF Margin	n/a

Dividends & Yields

TADAWUL:8100 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	13.03%
FCF Yield	-0.44%

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 June 10, 2018. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 10, 2018
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4