Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:8040 Statistics
Total Valuation
TADAWUL:8040 has a market cap or net worth of SAR 750.74 million. The enterprise value is 731.75 million.
| Market Cap | 750.74M |
| Enterprise Value | 731.75M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8040 has 59.49 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 59.49M |
| Shares Outstanding | 59.49M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | +6.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.45% |
| Float | 20.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.34 |
| EV / EBITDA | 94.26 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.52 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | -0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.18% and return on invested capital (ROIC) is -8.73%.
| Return on Equity (ROE) | -1.18% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | -8.73% |
| Return on Capital Employed (ROCE) | 0.10% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -18,125 |
| Employee Count | 498 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8040 has paid 9.14 million in taxes.
| Income Tax | 9.14M |
| Effective Tax Rate | 8,354.33% |
Stock Price Statistics
The stock price has decreased by -20.86% in the last 52 weeks. The beta is 0.09, so TADAWUL:8040's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -20.86% |
| 50-Day Moving Average | 9.22 |
| 200-Day Moving Average | 10.97 |
| Relative Strength Index (RSI) | 84.92 |
| Average Volume (20 Days) | 491,546 |
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:8040 had revenue of SAR 545.78 million and -9.03 million in losses. Loss per share was -0.15.
| Revenue | 545.78M |
| Gross Profit | 25.42M |
| Operating Income | 774,517 |
| Pretax Income | 109,354 |
| Net Income | -9.03M |
| EBITDA | 4.74M |
| EBIT | 774,517 |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 32.06 million in cash and 13.06 million in debt, with a net cash position of 19.00 million or 0.32 per share.
| Cash & Cash Equivalents | 32.06M |
| Total Debt | 13.06M |
| Net Cash | 19.00M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 714.36M |
| Book Value Per Share | 12.01 |
| Working Capital | -532.34M |
Cash Flow
In the last 12 months, operating cash flow was -80.04 million and capital expenditures -926,370, giving a free cash flow of -80.97 million.
| Operating Cash Flow | -80.04M |
| Capital Expenditures | -926,370 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.45M |
| Free Cash Flow | -80.97M |
| FCF Per Share | -1.36 |
Margins
Gross margin is 4.66%, with operating and profit margins of 0.14% and -1.65%.
| Gross Margin | 4.66% |
| Operating Margin | 0.14% |
| Pretax Margin | 0.02% |
| Profit Margin | -1.65% |
| EBITDA Margin | 0.87% |
| EBIT Margin | 0.14% |
| FCF Margin | n/a |
Dividends & Yields
TADAWUL:8040 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.98% |
| Shareholder Yield | 0.98% |
| Earnings Yield | -1.20% |
| FCF Yield | -10.79% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |