TADAWUL:8050 Statistics

Total Valuation

TADAWUL:8050 has a market cap or net worth of SAR 423.30 million. The enterprise value is 177.59 million.

Market Cap	423.30M
Enterprise Value	177.59M

Important Dates

The next estimated earnings date is 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 48.03% in one year.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	+48.03%
Shares Change (QoQ)	-21.61%
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	0.66
PB Ratio	1.33
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.57
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.55

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	-2.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.78% in the last 52 weeks. The beta is 0.49, so TADAWUL:8050's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-48.78%
50-Day Moving Average	13.44
200-Day Moving Average	18.29
Relative Strength Index (RSI)	63.92
Average Volume (20 Days)	280,956

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-48.03%
Shareholder Yield	n/a
Earnings Yield	-3.63%
FCF Yield	-27.15%

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