Nayifat Finance Company (TADAWUL:4081)

Nayifat Finance Company Statistics

Total Valuation

TADAWUL:4081 has a market cap or net worth of SAR 1.15 billion.

Market Cap	1.15B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4081 has 116.60 million shares outstanding. The number of shares has decreased by -0.99% in one year.

Current Share Class	116.60M
Shares Outstanding	116.60M
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-3.33%
Owned by Insiders (%)	5.43%
Owned by Institutions (%)	0.79%
Float	52.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.12
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.88, with a Debt / Equity ratio of 0.67.

Current Ratio	5.88
Quick Ratio	5.68
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	-21.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.40% and return on invested capital (ROIC) is -5.92%.

Return on Equity (ROE)	-9.40%
Return on Assets (ROA)	-5.98%
Return on Invested Capital (ROIC)	-5.92%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4081 has paid 6.23 million in taxes.

Income Tax	6.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.31% in the last 52 weeks. The beta is 0.32, so TADAWUL:4081's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-30.31%
50-Day Moving Average	11.65
200-Day Moving Average	12.55
Relative Strength Index (RSI)	22.54
Average Volume (20 Days)	243,612

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:4081 had revenue of SAR 57.01 million and -126.34 million in losses. Loss per share was -1.06.

Revenue	57.01M
Gross Profit	57.01M
Operating Income	-121.85M
Pretax Income	-120.11M
Net Income	-126.34M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-1.06

Balance Sheet

The company has 261.71 million in cash and 836.56 million in debt, with a net cash position of -574.85 million or -4.93 per share.

Cash & Cash Equivalents	261.71M
Total Debt	836.56M
Net Cash	-574.85M
Net Cash Per Share	-4.93
Equity (Book Value)	1.24B
Book Value Per Share	10.63
Working Capital	1.76B

Cash Flow

In the last 12 months, operating cash flow was -39.33 million and capital expenditures -250,000, giving a free cash flow of -39.58 million.

Operating Cash Flow	-39.33M
Capital Expenditures	-250,000
Depreciation & Amortization	1.70M
Net Borrowing	361.47M
Free Cash Flow	-39.58M
FCF Per Share	-0.34

Margins

Gross margin is 100.00%, with operating and profit margins of -213.73% and -221.60%.

Gross Margin	100.00%
Operating Margin	-213.73%
Pretax Margin	-210.67%
Profit Margin	-221.60%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 6.71%.

Dividend Per Share	0.66
Dividend Yield	6.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.99%
Shareholder Yield	7.70%
Earnings Yield	-11.01%
FCF Yield	-3.45%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 19, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 19, 2023
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1