Saudi Arabia · Delayed Price · Currency is SAR Nayifat Finance Company Statistics
Total Valuation
TADAWUL:4081 has a market cap or net worth of SAR 1.18 billion.
| Market Cap | 1.18B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jul 13, 2025 |
Share Statistics
TADAWUL:4081 has 116.60 million shares outstanding. The number of shares has decreased by -2.27% in one year.
| Current Share Class | 116.60M |
| Shares Outstanding | 116.60M |
| Shares Change (YoY) | -2.27% |
| 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 | 17.47 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 5.08 |
| P/OCF Ratio | 5.07 |
| 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 27.48, with a Debt / Equity ratio of 0.53.
| Current Ratio | 27.48 |
| Quick Ratio | 26.41 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.70% and return on invested capital (ROIC) is -5.31%.
| Return on Equity (ROE) | -7.70% |
| Return on Assets (ROA) | -5.07% |
| Return on Invested Capital (ROIC) | -5.31% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| 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 4.67 million in taxes.
| Income Tax | 4.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.17% in the last 52 weeks. The beta is 0.35, so TADAWUL:4081's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -20.17% |
| 50-Day Moving Average | 9.83 |
| 200-Day Moving Average | 10.82 |
| Relative Strength Index (RSI) | 57.09 |
| Average Volume (20 Days) | 330,612 |
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 67.34 million and -105.38 million in losses. Loss per share was -0.90.
| Revenue | 67.34M |
| Gross Profit | 67.34M |
| Operating Income | -106.68M |
| Pretax Income | -100.71M |
| Net Income | -105.38M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.90 |
Balance Sheet
The company has 367.61 million in cash and 691.90 million in debt, with a net cash position of -324.29 million or -2.78 per share.
| Cash & Cash Equivalents | 367.61M |
| Total Debt | 691.90M |
| Net Cash | -324.29M |
| Net Cash Per Share | -2.78 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 11.15 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 231.95 million and capital expenditures -148,000, giving a free cash flow of 231.80 million.
| Operating Cash Flow | 231.95M |
| Capital Expenditures | -148,000 |
| Depreciation & Amortization | 767,000 |
| Net Borrowing | 163.14M |
| Free Cash Flow | 231.80M |
| FCF Per Share | 1.99 |
Margins
Gross margin is 100.00%, with operating and profit margins of -158.43% and -156.49%.
| Gross Margin | 100.00% |
| Operating Margin | -158.43% |
| Pretax Margin | -149.56% |
| Profit Margin | -156.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 344.23% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 6.54%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 6.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.27% |
| Shareholder Yield | 8.82% |
| Earnings Yield | -8.96% |
| FCF Yield | 19.70% |
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 | 3 |