Nayifat Finance Company (TADAWUL:4081)

Nayifat Finance Company Statistics

Total Valuation

TADAWUL:4081 has a market cap or net worth of SAR 1.13 billion.

Market Cap	1.13B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 20, 2026.

Earnings Date	Aug 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4081 has 116.60 million shares outstanding. The number of shares has decreased by -1.70% in one year.

Current Share Class	116.60M
Shares Outstanding	116.60M
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	5.43%
Owned by Institutions (%)	0.78%
Float	52.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.79
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	11.85
P/OCF Ratio	11.83
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 27.85, with a Debt / Equity ratio of 0.61.

Current Ratio	27.85
Quick Ratio	26.81
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	8.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.27% and return on invested capital (ROIC) is -6.15%.

Return on Equity (ROE)	-9.27%
Return on Assets (ROA)	-6.06%
Return on Invested Capital (ROIC)	-6.15%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4081 has paid 4.18 million in taxes.

Income Tax	4.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.18% in the last 52 weeks. The beta is 0.36, so TADAWUL:4081's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-24.18%
50-Day Moving Average	10.13
200-Day Moving Average	11.98
Relative Strength Index (RSI)	34.30
Average Volume (20 Days)	287,725

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 51.91 million and -126.71 million in losses. Loss per share was -1.07.

Revenue	51.91M
Gross Profit	51.91M
Operating Income	-126.11M
Pretax Income	-122.53M
Net Income	-126.71M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-1.07

Balance Sheet

The company has 308.27 million in cash and 764.14 million in debt, with a net cash position of -455.87 million or -3.91 per share.

Cash & Cash Equivalents	308.27M
Total Debt	764.14M
Net Cash	-455.87M
Net Cash Per Share	-3.91
Equity (Book Value)	1.26B
Book Value Per Share	10.83
Working Capital	2.00B

Cash Flow

In the last 12 months, operating cash flow was 95.58 million and capital expenditures -169,000, giving a free cash flow of 95.41 million.

Operating Cash Flow	95.58M
Capital Expenditures	-169,000
Depreciation & Amortization	1.18M
Net Borrowing	252.67M
Free Cash Flow	95.41M
FCF Per Share	0.82

Margins

Gross margin is 100.00%, with operating and profit margins of -242.96% and -244.11%.

Gross Margin	100.00%
Operating Margin	-242.96%
Pretax Margin	-236.06%
Profit Margin	-244.11%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	183.81%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 6.77%.

Dividend Per Share	0.66
Dividend Yield	6.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.70%
Shareholder Yield	8.47%
Earnings Yield	-11.20%
FCF Yield	8.44%

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	2