Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:8050 Statistics
Total Valuation
TADAWUL:8050 has a market cap or net worth of SAR 266.70 million. The enterprise value is 143.99 million.
| Market Cap | 266.70M |
| Enterprise Value | 143.99M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8050 has 30.00 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | n/a |
| Float | 29.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 6.30 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.40 |
Financial Position
The company has a current ratio of 26.32, with a Debt / Equity ratio of 0.05.
| Current Ratio | 26.32 |
| Quick Ratio | 16.84 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.84% and return on invested capital (ROIC) is -26.01%.
| Return on Equity (ROE) | -25.84% |
| Return on Assets (ROA) | -5.55% |
| Return on Invested Capital (ROIC) | -26.01% |
| Return on Capital Employed (ROCE) | -8.90% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8050 has paid 2.74 million in taxes.
| Income Tax | 2.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.35% in the last 52 weeks. The beta is 0.26, so TADAWUL:8050's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -28.35% |
| 50-Day Moving Average | 8.81 |
| 200-Day Moving Average | 8.95 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 296,774 |
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 643.45 million and -72.77 million in losses. Loss per share was -2.43.
| Revenue | 643.45M |
| Gross Profit | -74.01M |
| Operating Income | -70.04M |
| Pretax Income | -70.04M |
| Net Income | -72.77M |
| EBITDA | -67.33M |
| EBIT | -70.04M |
| Loss Per Share | -2.43 |
Balance Sheet
The company has 357.37 million in cash and 11.25 million in debt, with a net cash position of 122.72 million or 4.09 per share.
| Cash & Cash Equivalents | 357.37M |
| Total Debt | 11.25M |
| Net Cash | 122.72M |
| Net Cash Per Share | 4.09 |
| Equity (Book Value) | 249.55M |
| Book Value Per Share | 8.36 |
| Working Capital | 537.45M |
Cash Flow
In the last 12 months, operating cash flow was 44.84 million and capital expenditures -2.49 million, giving a free cash flow of 42.36 million.
| Operating Cash Flow | 44.84M |
| Capital Expenditures | -2.49M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -4.06M |
| Free Cash Flow | 42.36M |
| FCF Per Share | 1.41 |
Margins
Gross margin is -11.50%, with operating and profit margins of -10.88% and -11.31%.
| Gross Margin | -11.50% |
| Operating Margin | -10.88% |
| Pretax Margin | -10.88% |
| Profit Margin | -11.31% |
| EBITDA Margin | -10.46% |
| EBIT Margin | -10.88% |
| FCF Margin | 6.58% |
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 | -1.32% |
| Shareholder Yield | -1.32% |
| Earnings Yield | -27.29% |
| FCF Yield | 15.88% |
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 | 3 |