TADAWUL:8150 Statistics

Total Valuation

TADAWUL:8150 has a market cap or net worth of SAR 407.98 million. The enterprise value is -239.94 million.

Market Cap	407.98M
Enterprise Value	-239.94M

Important Dates

The next estimated earnings date is Sunday, May 18, 2025.

Earnings Date	May 18, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8150 has 29.10 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	29.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	0.01%
Float	24.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.61
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.56
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.10

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.03.

Current Ratio	1.31
Quick Ratio	1.10
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.50% and return on invested capital (ROIC) is -2.28%.

Return on Equity (ROE)	-6.50%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-2.28%
Return on Capital Employed (ROCE)	-3.47%
Revenue Per Employee	3.23M
Profits Per Employee	-63,888
Employee Count	258
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.60% in the last 52 weeks. The beta is 0.76, so TADAWUL:8150's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-26.60%
50-Day Moving Average	14.79
200-Day Moving Average	14.89
Relative Strength Index (RSI)	41.93
Average Volume (20 Days)	653,961

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:8150 had revenue of SAR 832.57 million and -16.48 million in losses. Loss per share was -0.57.

Revenue	832.57M
Gross Profit	16.94M
Operating Income	-9.38M
Pretax Income	-9.38M
Net Income	-16.48M
EBITDA	-7.35M
EBIT	-9.38M
Loss Per Share	-0.57

Full Income Statement

Balance Sheet

The company has 683.81 million in cash and 6.75 million in debt, giving a net cash position of 647.92 million or 22.27 per share.

Cash & Cash Equivalents	683.81M
Total Debt	6.75M
Net Cash	647.92M
Net Cash Per Share	22.27
Equity (Book Value)	253.15M
Book Value Per Share	8.70
Working Capital	191.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -57.50 million and capital expenditures -1.03 million, giving a free cash flow of -58.53 million.

Operating Cash Flow	-57.50M
Capital Expenditures	-1.03M
Free Cash Flow	-58.53M
FCF Per Share	-2.01

Full Cash Flow Statement

Margins

Gross margin is 2.04%, with operating and profit margins of -1.13% and -1.98%.

Gross Margin	2.04%
Operating Margin	-1.13%
Pretax Margin	-1.13%
Profit Margin	-1.98%
EBITDA Margin	-0.88%
EBIT Margin	-1.13%
FCF Margin	n/a

Dividends & Yields

TADAWUL:8150 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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.04%
FCF Yield	-14.35%

Stock Splits

The last stock split was on August 31, 2020. It was a reverse split with a ratio of 0.7050048293.

Last Split Date	Aug 31, 2020
Split Type	Reverse
Split Ratio	0.7050048293

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a