TADAWUL:8160 Statistics

Total Valuation

TADAWUL:8160 has a market cap or net worth of SAR 525.23 million. The enterprise value is 384.31 million.

Market Cap	525.23M
Enterprise Value	384.31M

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8160 has 53.00 million shares outstanding. The number of shares has decreased by -1.91% in one year.

Current Share Class	53.00M
Shares Outstanding	53.00M
Shares Change (YoY)	-1.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	0.31%
Float	34.63M

Valuation Ratios

The trailing PE ratio is 96.27.

PE Ratio	96.27
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	4.57
P/OCF Ratio	4.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.99, with an EV/FCF ratio of 3.34.

EV / Earnings	70.44
EV / Sales	0.64
EV / EBITDA	19.99
EV / EBIT	36.87
EV / FCF	3.34

Financial Position

The company has a current ratio of 6.74, with a Debt / Equity ratio of 0.01.

Current Ratio	6.74
Quick Ratio	2.60
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	0.84%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	0.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8160 has paid 7.40 million in taxes.

Income Tax	7.40M
Effective Tax Rate	59.22%

Stock Price Statistics

The stock price has decreased by -21.97% in the last 52 weeks. The beta is 0.43, so TADAWUL:8160's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-21.97%
50-Day Moving Average	10.66
200-Day Moving Average	11.53
Relative Strength Index (RSI)	35.89
Average Volume (20 Days)	62,817

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 596.82 million and earned 5.46 million in profits. Earnings per share was 0.10.

Revenue	596.82M
Gross Profit	29.92M
Operating Income	10.42M
Pretax Income	12.49M
Net Income	5.46M
EBITDA	15.95M
EBIT	10.42M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 144.18 million in cash and 3.26 million in debt, giving a net cash position of 140.92 million or 2.66 per share.

Cash & Cash Equivalents	144.18M
Total Debt	3.26M
Net Cash	140.92M
Net Cash Per Share	2.66
Equity (Book Value)	617.62M
Book Value Per Share	11.65
Working Capital	430.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.68 million and capital expenditures -8.64 million, giving a free cash flow of 115.04 million.

Operating Cash Flow	123.68M
Capital Expenditures	-8.64M
Free Cash Flow	115.04M
FCF Per Share	2.17

Full Cash Flow Statement

Margins

Gross margin is 5.01%, with operating and profit margins of 1.75% and 0.85%.

Gross Margin	5.01%
Operating Margin	1.75%
Pretax Margin	2.09%
Profit Margin	0.85%
EBITDA Margin	2.67%
EBIT Margin	1.75%
FCF Margin	19.28%

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	1.91%
Shareholder Yield	1.91%
Earnings Yield	1.04%
FCF Yield	21.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	5