TADAWUL:8160 Statistics

Total Valuation

TADAWUL:8160 has a market cap or net worth of SAR 651.90 million. The enterprise value is 589.93 million.

Market Cap	651.90M
Enterprise Value	589.93M

Important Dates

The next estimated earnings date is Sunday, May 18, 2025.

Earnings Date	May 18, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8160 has 53.00 million shares outstanding.

Current Share Class	53.00M
Shares Outstanding	53.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	0.26%
Float	34.49M

Valuation Ratios

The trailing PE ratio is 24.75.

PE Ratio	24.75
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	28.89
P/OCF Ratio	22.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of 26.15.

EV / Earnings	22.05
EV / Sales	1.08
EV / EBITDA	14.28
EV / EBIT	17.23
EV / FCF	26.15

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	0.26
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 -23.12% in the last 52 weeks. The beta is 0.59, so TADAWUL:8160's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-23.12%
50-Day Moving Average	12.55
200-Day Moving Average	13.32
Relative Strength Index (RSI)	42.36
Average Volume (20 Days)	102,457

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:8160 had revenue of SAR 544.68 million and earned 26.76 million in profits. Earnings per share was 0.50.

Revenue	544.68M
Gross Profit	64.59M
Operating Income	34.23M
Pretax Income	37.74M
Net Income	26.76M
EBITDA	39.14M
EBIT	34.23M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 67.78 million in cash and 5.81 million in debt, giving a net cash position of 61.97 million or 1.17 per share.

Cash & Cash Equivalents	67.78M
Total Debt	5.81M
Net Cash	61.97M
Net Cash Per Share	1.17
Equity (Book Value)	604.94M
Book Value Per Share	11.41
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.22 million and capital expenditures -6.66 million, giving a free cash flow of 22.56 million.

Operating Cash Flow	29.22M
Capital Expenditures	-6.66M
Free Cash Flow	22.56M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 11.86%, with operating and profit margins of 6.28% and 5.20%.

Gross Margin	11.86%
Operating Margin	6.28%
Pretax Margin	6.93%
Profit Margin	5.20%
EBITDA Margin	7.19%
EBIT Margin	6.28%
FCF Margin	4.14%

Dividends & Yields

TADAWUL:8160 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	4.10%
FCF Yield	3.46%

Stock Splits

The last stock split was on August 3, 2016. It was a reverse split with a ratio of 0.6625.

Last Split Date	Aug 3, 2016
Split Type	Reverse
Split Ratio	0.6625

Scores

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