TADAWUL:8240 Statistics

Total Valuation

TADAWUL:8240 has a market cap or net worth of SAR 937.50 million. The enterprise value is 827.69 million.

Market Cap	937.50M
Enterprise Value	827.69M

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:8240 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 (%)	0.03%
Owned by Institutions (%)	0.56%
Float	11.99M

Valuation Ratios

The trailing PE ratio is 69.44.

PE Ratio	69.44
Forward PE	n/a
PS Ratio	4.79
PB Ratio	2.04
P/TBV Ratio	2.27
P/FCF Ratio	43.31
P/OCF Ratio	42.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.67, with an EV/FCF ratio of 38.24.

EV / Earnings	60.92
EV / Sales	4.23
EV / EBITDA	37.67
EV / EBIT	43.40
EV / FCF	38.24

Financial Position

The company has a current ratio of 9.85, with a Debt / Equity ratio of 0.01.

Current Ratio	9.85
Quick Ratio	5.56
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	0.17
Interest Coverage	294.38

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	3.05%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	2.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8240 has paid 6.01 million in taxes.

Income Tax	6.01M
Effective Tax Rate	30.68%

Stock Price Statistics

The stock price has increased by +8.94% in the last 52 weeks. The beta is 0.55, so TADAWUL:8240's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+8.94%
50-Day Moving Average	37.59
200-Day Moving Average	45.11
Relative Strength Index (RSI)	54.10
Average Volume (20 Days)	183,617

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:8240 had revenue of SAR 195.63 million and earned 13.59 million in profits. Earnings per share was 0.45.

Revenue	195.63M
Gross Profit	34.83M
Operating Income	19.07M
Pretax Income	19.60M
Net Income	13.59M
EBITDA	20.14M
EBIT	19.07M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 189.26 million in cash and 3.63 million in debt, giving a net cash position of 109.81 million or 3.66 per share.

Cash & Cash Equivalents	189.26M
Total Debt	3.63M
Net Cash	109.81M
Net Cash Per Share	3.66
Equity (Book Value)	460.26M
Book Value Per Share	15.34
Working Capital	303.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.27 million and capital expenditures -621,491, giving a free cash flow of 21.65 million.

Operating Cash Flow	22.27M
Capital Expenditures	-621,491
Free Cash Flow	21.65M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 17.80%, with operating and profit margins of 9.75% and 6.94%.

Gross Margin	17.80%
Operating Margin	9.75%
Pretax Margin	10.02%
Profit Margin	6.94%
EBITDA Margin	10.29%
EBIT Margin	9.75%
FCF Margin	11.06%

Dividends & Yields

TADAWUL:8240 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	1.45%
FCF Yield	2.31%

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 July 15, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 15, 2021
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6