TADAWUL:8050 Statistics
Total Valuation
TADAWUL:8050 has a market cap or net worth of SAR 372.00 million. The enterprise value is 175.57 million.
Market Cap | 372.00M |
Enterprise Value | 175.57M |
Important Dates
The last earnings date was Sunday, August 10, 2025.
Earnings Date | Aug 10, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8050 has 30.00 million shares outstanding. The number of shares has increased by 42.25% in one year.
Current Share Class | 30.00M |
Shares Outstanding | 30.00M |
Shares Change (YoY) | +42.25% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.34% |
Owned by Institutions (%) | n/a |
Float | 29.00M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.61 |
PB Ratio | 1.19 |
P/TBV Ratio | 1.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.76 |
EV / Sales | 0.29 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.46 |
Financial Position
The company has a current ratio of 20.21, with a Debt / Equity ratio of 0.05.
Current Ratio | 20.21 |
Quick Ratio | 12.81 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | -0.12 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.29% and return on invested capital (ROIC) is -7.37%.
Return on Equity (ROE) | -11.29% |
Return on Assets (ROA) | -2.89% |
Return on Invested Capital (ROIC) | -7.37% |
Return on Capital Employed (ROCE) | -4.56% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.83 |
Inventory Turnover | n/a |
Taxes
Income Tax | -3.22M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.09% in the last 52 weeks. The beta is 0.45, so TADAWUL:8050's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | -46.09% |
50-Day Moving Average | 12.90 |
200-Day Moving Average | 16.56 |
Relative Strength Index (RSI) | 42.71 |
Average Volume (20 Days) | 463,975 |
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 608.21 million and -30.49 million in losses. Loss per share was -1.03.
Revenue | 608.21M |
Gross Profit | -41.65M |
Operating Income | -33.71M |
Pretax Income | -33.71M |
Net Income | -30.49M |
EBITDA | -31.53M |
EBIT | -33.71M |
Loss Per Share | -1.03 |
Balance Sheet
The company has 380.44 million in cash and 14.88 million in debt, giving a net cash position of 196.43 million or 6.55 per share.
Cash & Cash Equivalents | 380.44M |
Total Debt | 14.88M |
Net Cash | 196.43M |
Net Cash Per Share | 6.55 |
Equity (Book Value) | 313.65M |
Book Value Per Share | 10.45 |
Working Capital | 570.37M |
Cash Flow
In the last 12 months, operating cash flow was -119.28 million and capital expenditures -790,000, giving a free cash flow of -120.07 million.
Operating Cash Flow | -119.28M |
Capital Expenditures | -790,000 |
Free Cash Flow | -120.07M |
FCF Per Share | -4.00 |
Margins
Gross margin is -6.85%, with operating and profit margins of -5.54% and -5.01%.
Gross Margin | -6.85% |
Operating Margin | -5.54% |
Pretax Margin | -5.54% |
Profit Margin | -5.01% |
EBITDA Margin | -5.18% |
EBIT Margin | -5.54% |
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 | -42.25% |
Shareholder Yield | n/a |
Earnings Yield | -8.20% |
FCF Yield | -32.28% |
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 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 | 1 |