TADAWUL:8313 Statistics

Total Valuation

TADAWUL:8313 has a market cap or net worth of SAR 6.86 billion. The enterprise value is 6.34 billion.

Market Cap	6.86B
Enterprise Value	6.34B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8313 has 77.51 million shares outstanding. The number of shares has increased by 6.58% in one year.

Current Share Class	77.51M
Shares Outstanding	77.51M
Shares Change (YoY)	+6.58%
Shares Change (QoQ)	+4.28%
Owned by Insiders (%)	33.16%
Owned by Institutions (%)	1.20%
Float	41.91M

Valuation Ratios

The trailing PE ratio is 57.70 and the forward PE ratio is 41.82.

PE Ratio	57.70
Forward PE	41.82
PS Ratio	16.65
PB Ratio	15.23
P/TBV Ratio	17.90
P/FCF Ratio	30.39
P/OCF Ratio	29.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.41, with an EV/FCF ratio of 28.08.

EV / Earnings	54.99
EV / Sales	15.39
EV / EBITDA	47.41
EV / EBIT	53.39
EV / FCF	28.08

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.01.

Current Ratio	1.66
Quick Ratio	1.65
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.03
Interest Coverage	282.55

Financial Efficiency

Return on equity (ROE) is 39.34% and return on invested capital (ROIC) is 24.90%.

Return on Equity (ROE)	39.34%
Return on Assets (ROA)	11.10%
Return on Invested Capital (ROIC)	24.90%
Return on Capital Employed (ROCE)	25.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8313 has paid 18.13 million in taxes.

Income Tax	18.13M
Effective Tax Rate	13.59%

Stock Price Statistics

The stock price has increased by +53.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.91%
50-Day Moving Average	82.78
200-Day Moving Average	77.71
Relative Strength Index (RSI)	65.02
Average Volume (20 Days)	467,455

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:8313 had revenue of SAR 411.91 million and earned 115.26 million in profits. Earnings per share was 1.53.

Revenue	411.91M
Gross Profit	283.86M
Operating Income	118.71M
Pretax Income	133.38M
Net Income	115.26M
EBITDA	130.95M
EBIT	118.71M
Earnings Per Share (EPS)	1.53

Full Income Statement

Balance Sheet

The company has 527.68 million in cash and 6.21 million in debt, giving a net cash position of 521.47 million or 6.73 per share.

Cash & Cash Equivalents	527.68M
Total Debt	6.21M
Net Cash	521.47M
Net Cash Per Share	6.73
Equity (Book Value)	450.47M
Book Value Per Share	5.81
Working Capital	374.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 229.41 million and capital expenditures -3.73 million, giving a free cash flow of 225.68 million.

Operating Cash Flow	229.41M
Capital Expenditures	-3.73M
Free Cash Flow	225.68M
FCF Per Share	2.91

Full Cash Flow Statement

Margins

Gross margin is 68.91%, with operating and profit margins of 28.82% and 27.98%.

Gross Margin	68.91%
Operating Margin	28.82%
Pretax Margin	32.38%
Profit Margin	27.98%
EBITDA Margin	31.79%
EBIT Margin	28.82%
FCF Margin	54.79%

Dividends & Yields

TADAWUL:8313 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	-6.58%
Shareholder Yield	n/a
Earnings Yield	1.68%
FCF Yield	3.29%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:8313 has an Altman Z-Score of 7.05 and a Piotroski F-Score of 6.

Altman Z-Score	7.05
Piotroski F-Score	6