TADAWUL:8030 Statistics

Total Valuation

TADAWUL:8030 has a market cap or net worth of SAR 1.36 billion. The enterprise value is 560.17 million.

Market Cap	1.36B
Enterprise Value	560.17M

Important Dates

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

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

Share Statistics

TADAWUL:8030 has 105.00 million shares outstanding.

Current Share Class	105.00M
Shares Outstanding	105.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.06%
Owned by Institutions (%)	21.76%
Float	80.35M

Valuation Ratios

The trailing PE ratio is 34.88.

PE Ratio	34.88
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.28
P/TBV Ratio	2.41
P/FCF Ratio	4.63
P/OCF Ratio	4.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 1.90.

EV / Earnings	14.34
EV / Sales	0.14
EV / EBITDA	8.44
EV / EBIT	13.20
EV / FCF	1.90

Financial Position

The company has a current ratio of 14.11, with a Debt / Equity ratio of 0.02.

Current Ratio	14.11
Quick Ratio	10.25
Debt / Equity	0.02
Debt / EBITDA	0.29
Debt / FCF	0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	3.75%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	1.36%
Revenue Per Employee	6.74M
Profits Per Employee	65,125
Employee Count	600
Asset Turnover	1.31
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8030 has paid 3.35 million in taxes.

Income Tax	3.35M
Effective Tax Rate	7.90%

Stock Price Statistics

The stock price has decreased by -39.23% in the last 52 weeks. The beta is 0.78, so TADAWUL:8030's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-39.23%
50-Day Moving Average	15.07
200-Day Moving Average	18.65
Relative Strength Index (RSI)	23.66
Average Volume (20 Days)	820,236

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:8030 had revenue of SAR 4.05 billion and earned 39.08 million in profits. Earnings per share was 0.37.

Revenue	4.05B
Gross Profit	75.19M
Operating Income	41.15M
Pretax Income	42.43M
Net Income	39.08M
EBITDA	55.61M
EBIT	41.15M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 1.83 billion in cash and 18.95 million in debt, giving a net cash position of 802.73 million or 7.65 per share.

Cash & Cash Equivalents	1.83B
Total Debt	18.95M
Net Cash	802.73M
Net Cash Per Share	7.65
Equity (Book Value)	1.07B
Book Value Per Share	10.16
Working Capital	2.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 328.80 million and capital expenditures -34.59 million, giving a free cash flow of 294.21 million.

Operating Cash Flow	328.80M
Capital Expenditures	-34.59M
Free Cash Flow	294.21M
FCF Per Share	2.80

Full Cash Flow Statement

Margins

Gross margin is 1.86%, with operating and profit margins of 1.02% and 0.97%.

Gross Margin	1.86%
Operating Margin	1.02%
Pretax Margin	1.05%
Profit Margin	0.97%
EBITDA Margin	1.37%
EBIT Margin	1.02%
FCF Margin	7.27%

Dividends & Yields

TADAWUL:8030 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	2.87%
FCF Yield	21.59%

Stock Splits

The last stock split was on April 26, 2021. It was a reverse split with a ratio of 0.875.

Last Split Date	Apr 26, 2021
Split Type	Reverse
Split Ratio	0.875

Scores

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