Saudi Arabia · Delayed Price · Currency is SAR Nayifat Finance Company Statistics
Total Valuation
TADAWUL:4081 has a market cap or net worth of SAR 991.10 million.
| Market Cap | 991.10M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 18, 2027.
| Earnings Date | Feb 18, 2027 |
| Ex-Dividend Date | Jul 13, 2025 |
Share Statistics
TADAWUL:4081 has 116.60 million shares outstanding. The number of shares has decreased by -3.24% in one year.
| Current Share Class | 116.60M |
| Shares Outstanding | 116.60M |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | 5.43% |
| Owned by Institutions (%) | 0.52% |
| Float | 52.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.40 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 3.47 |
| P/OCF Ratio | 3.46 |
| 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 23.24, with a Debt / Equity ratio of 0.45.
| Current Ratio | 23.24 |
| Quick Ratio | 22.29 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.49% and return on invested capital (ROIC) is -5.45%.
| Return on Equity (ROE) | -7.49% |
| Return on Assets (ROA) | -5.01% |
| Return on Invested Capital (ROIC) | -5.45% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| 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 5.77 million in taxes.
| Income Tax | 5.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.67% in the last 52 weeks. The beta is 0.38, so TADAWUL:4081's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -34.67% |
| 50-Day Moving Average | 9.50 |
| 200-Day Moving Average | 10.16 |
| Relative Strength Index (RSI) | 29.32 |
| Average Volume (20 Days) | 96,622 |
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 64.37 million and -103.44 million in losses. Loss per share was -0.89.
| Revenue | 64.37M |
| Gross Profit | 64.37M |
| Operating Income | -106.44M |
| Pretax Income | -97.68M |
| Net Income | -103.44M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 315.61 million in cash and 596.12 million in debt, with a net cash position of -280.51 million or -2.41 per share.
| Cash & Cash Equivalents | 315.61M |
| Total Debt | 596.12M |
| Net Cash | -280.51M |
| Net Cash Per Share | -2.41 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 11.27 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 286.13 million and capital expenditures -211,000, giving a free cash flow of 285.92 million.
| Operating Cash Flow | 286.13M |
| Capital Expenditures | -211,000 |
| Depreciation & Amortization | 314,000 |
| Net Borrowing | -6.24M |
| Free Cash Flow | 285.92M |
| FCF Per Share | 2.45 |
Margins
Gross margin is 100.00%, with operating and profit margins of -165.35% and -160.69%.
| Gross Margin | 100.00% |
| Operating Margin | -165.35% |
| Pretax Margin | -151.74% |
| Profit Margin | -160.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 444.17% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 7.77%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 7.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.24% |
| Shareholder Yield | 11.00% |
| Earnings Yield | -10.49% |
| FCF Yield | 28.85% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |