TADAWUL:8313 Statistics

Total Valuation

TADAWUL:8313 has a market cap or net worth of SAR 10.31 billion. The enterprise value is 9.74 billion.

Market Cap	10.31B
Enterprise Value	9.74B

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8313 has 77.51 million shares outstanding. The number of shares has increased by 5.37% in one year.

Current Share Class	77.51M
Shares Outstanding	77.51M
Shares Change (YoY)	+5.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.93%
Owned by Institutions (%)	7.56%
Float	49.84M

Valuation Ratios

The trailing PE ratio is 41.73 and the forward PE ratio is 31.02. TADAWUL:8313's PEG ratio is 0.61.

PE Ratio	41.73
Forward PE	31.02
PS Ratio	15.79
PB Ratio	17.15
P/TBV Ratio	19.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.61

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.43
EV / Sales	14.91
EV / EBITDA	36.51
EV / EBIT	38.80
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	251.00

Financial Efficiency

Return on equity (ROE) is 48.62% and return on invested capital (ROIC) is 729.07%.

Return on Equity (ROE)	48.62%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	729.07%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8313 has paid 22.00 million in taxes.

Income Tax	22.00M
Effective Tax Rate	8.18%

Stock Price Statistics

The stock price has increased by +55.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.19%
50-Day Moving Average	129.65
200-Day Moving Average	106.06
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	706,581

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 653.00 million and earned 247.00 million in profits. Earnings per share was 3.19.

Revenue	653.00M
Gross Profit	465.00M
Operating Income	251.00M
Pretax Income	269.00M
Net Income	247.00M
EBITDA	266.71M
EBIT	251.00M
Earnings Per Share (EPS)	3.19

Full Income Statement

Balance Sheet

The company has 574.48 million in cash and 4.95 million in debt, giving a net cash position of 569.53 million or 7.35 per share.

Cash & Cash Equivalents	574.48M
Total Debt	4.95M
Net Cash	569.53M
Net Cash Per Share	7.35
Equity (Book Value)	601.15M
Book Value Per Share	7.76
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.21%, with operating and profit margins of 38.44% and 37.83%.

Gross Margin	71.21%
Operating Margin	38.44%
Pretax Margin	41.19%
Profit Margin	37.83%
EBITDA Margin	40.84%
EBIT Margin	38.44%
FCF Margin	n/a

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	-5.37%
Shareholder Yield	-5.37%
Earnings Yield	2.40%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2