Saudi Arabia · Delayed Price · Currency is SAR Nayifat Finance Company Statistics
Total Valuation
TADAWUL:4081 has a market cap or net worth of SAR 1.16 billion.
| Market Cap | 1.16B |
| 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 -2.56% in one year.
| Current Share Class | 116.60M |
| Shares Outstanding | 116.60M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 5.43% |
| Owned by Institutions (%) | 0.70% |
| Float | 52.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.70 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 5.03 |
| P/OCF Ratio | 5.02 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.30 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.13% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| 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:4081 has paid 4.67 million in taxes.
| Income Tax | 4.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.72% in the last 52 weeks. The beta is 0.34, so TADAWUL:4081's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -21.72% |
| 50-Day Moving Average | 9.80 |
| 200-Day Moving Average | 11.05 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 131,885 |
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 65.81 million and -105.38 million in losses. Loss per share was -0.90.
| Revenue | 65.81M |
| Gross Profit | 65.81M |
| Operating Income | -103.99M |
| Pretax Income | -100.71M |
| Net Income | -105.38M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.90 |
Balance Sheet
The company has 308.27 million in cash and 764.05 million in debt, with a net cash position of -455.78 million or -3.91 per share.
| Cash & Cash Equivalents | 308.27M |
| Total Debt | 764.05M |
| Net Cash | -455.78M |
| Net Cash Per Share | -3.91 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 10.83 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 231.95 million and capital expenditures -250,000, giving a free cash flow of 231.70 million.
| Operating Cash Flow | 231.95M |
| Capital Expenditures | -250,000 |
| Depreciation & Amortization | 1.70M |
| Net Borrowing | 361.47M |
| Free Cash Flow | 231.70M |
| FCF Per Share | 1.99 |
Margins
Gross margin is 100.00%, with operating and profit margins of -158.03% and -160.14%.
| Gross Margin | 100.00% |
| Operating Margin | -158.03% |
| Pretax Margin | -153.05% |
| Profit Margin | -160.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 352.10% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 6.66%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 6.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.56% |
| Shareholder Yield | 9.22% |
| Earnings Yield | -9.05% |
| FCF Yield | 19.89% |
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 |