TADAWUL:8050 Statistics
Total Valuation
TADAWUL:8050 has a market cap or net worth of SAR 384.60 million. The enterprise value is 138.89 million.
Market Cap | 384.60M |
Enterprise Value | 138.89M |
Important Dates
The last earnings date was Monday, May 19, 2025.
Earnings Date | May 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8050 has 30.00 million shares outstanding. The number of shares has increased by 248.38% in one year.
Current Share Class | 30.00M |
Shares Outstanding | 30.00M |
Shares Change (YoY) | +248.38% |
Shares Change (QoQ) | +414.22% |
Owned by Insiders (%) | 3.34% |
Owned by Institutions (%) | n/a |
Float | 19.00M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.60 |
PB Ratio | 1.21 |
P/TBV Ratio | 1.22 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.05 |
EV / Sales | 0.22 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.21 |
Financial Position
The company has a current ratio of 16.07, with a Debt / Equity ratio of 0.06.
Current Ratio | 16.07 |
Quick Ratio | 10.58 |
Debt / Equity | 0.06 |
Debt / EBITDA | n/a |
Debt / FCF | -0.16 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.77% and return on invested capital (ROIC) is -3.98%.
Return on Equity (ROE) | -5.77% |
Return on Assets (ROA) | -1.42% |
Return on Invested Capital (ROIC) | -3.98% |
Return on Capital Employed (ROCE) | -2.27% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.81 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.79% in the last 52 weeks. The beta is 0.52, so TADAWUL:8050's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | -55.79% |
50-Day Moving Average | 14.46 |
200-Day Moving Average | 19.58 |
Relative Strength Index (RSI) | 34.99 |
Average Volume (20 Days) | 267,528 |
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:8050 had revenue of SAR 644.75 million and -15.35 million in losses. Loss per share was -0.57.
Revenue | 644.75M |
Gross Profit | 6.57M |
Operating Income | -18.07M |
Pretax Income | -18.07M |
Net Income | -15.35M |
EBITDA | -16.02M |
EBIT | -18.07M |
Loss Per Share | -0.57 |
Balance Sheet
The company has 440.80 million in cash and 18.29 million in debt, giving a net cash position of 245.71 million or 8.19 per share.
Cash & Cash Equivalents | 440.80M |
Total Debt | 18.29M |
Net Cash | 245.71M |
Net Cash Per Share | 8.19 |
Equity (Book Value) | 317.36M |
Book Value Per Share | 10.58 |
Working Capital | 627.77M |
Cash Flow
In the last 12 months, operating cash flow was -113.28 million and capital expenditures -1.66 million, giving a free cash flow of -114.94 million.
Operating Cash Flow | -113.28M |
Capital Expenditures | -1.66M |
Free Cash Flow | -114.94M |
FCF Per Share | -3.83 |
Margins
Gross margin is 1.02%, with operating and profit margins of -2.80% and -2.38%.
Gross Margin | 1.02% |
Operating Margin | -2.80% |
Pretax Margin | -2.80% |
Profit Margin | -2.38% |
EBITDA Margin | -2.48% |
EBIT Margin | -2.80% |
FCF Margin | n/a |
Dividends & Yields
TADAWUL:8050 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 | -248.38% |
Shareholder Yield | n/a |
Earnings Yield | -3.99% |
FCF Yield | -29.89% |
Stock Splits
The last stock split was on August 21, 2022. It was a reverse split with a ratio of 0.4.
Last Split Date | Aug 21, 2022 |
Split Type | Reverse |
Split Ratio | 0.4 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |