TADAWUL:8030 Statistics

Total Valuation

TADAWUL:8030 has a market cap or net worth of SAR 1.91 billion. The enterprise value is 1.55 billion.

Market Cap	1.91B
Enterprise Value	1.55B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8030 has 138.16 million shares outstanding. The number of shares has increased by 31.58% in one year.

Current Share Class	138.16M
Shares Outstanding	138.16M
Shares Change (YoY)	+31.58%
Shares Change (QoQ)	+126.32%
Owned by Insiders (%)	11.93%
Owned by Institutions (%)	15.24%
Float	100.24M

Valuation Ratios

The trailing PE ratio is 46.43.

PE Ratio	46.43
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.20
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	383.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.22, with an EV/FCF ratio of -143.56.

EV / Earnings	37.76
EV / Sales	0.36
EV / EBITDA	25.22
EV / EBIT	36.00
EV / FCF	-143.56

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.01.

Current Ratio	2.55
Quick Ratio	1.72
Debt / Equity	0.01
Debt / EBITDA	0.33
Debt / FCF	-1.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	3.13%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	1.60%
Weighted Average Cost of Capital (WACC)	8.63%
Revenue Per Employee	7.22M
Profits Per Employee	68,438
Employee Count	600
Asset Turnover	1.30
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8030 has paid 2.01 million in taxes.

Income Tax	2.01M
Effective Tax Rate	4.66%

Stock Price Statistics

The stock price has decreased by -40.10% in the last 52 weeks. The beta is 0.81, so TADAWUL:8030's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-40.10%
50-Day Moving Average	14.51
200-Day Moving Average	14.84
Relative Strength Index (RSI)	42.01
Average Volume (20 Days)	930,598

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 4.33 billion and earned 41.06 million in profits. Earnings per share was 0.30.

Revenue	4.33B
Gross Profit	61.99M
Operating Income	43.07M
Pretax Income	43.07M
Net Income	41.06M
EBITDA	51.64M
EBIT	43.07M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 20.09 million in debt, giving a net cash position of 355.84 million or 2.58 per share.

Cash & Cash Equivalents	1.76B
Total Debt	20.09M
Net Cash	355.84M
Net Cash Per Share	2.58
Equity (Book Value)	1.59B
Book Value Per Share	11.53
Working Capital	1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.97 million and capital expenditures -15.77 million, giving a free cash flow of -10.80 million.

Operating Cash Flow	4.97M
Capital Expenditures	-15.77M
Depreciation & Amortization	n/a
Net Borrowing	-10.49M
Free Cash Flow	-10.80M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 1.43%, with operating and profit margins of 0.99% and 0.95%.

Gross Margin	1.43%
Operating Margin	0.99%
Pretax Margin	0.99%
Profit Margin	0.95%
EBITDA Margin	1.19%
EBIT Margin	0.99%
FCF Margin	n/a

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	-31.58%
Shareholder Yield	-31.58%
Earnings Yield	2.15%
FCF Yield	-0.57%

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	5