Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:8150 Statistics
Total Valuation
TADAWUL:8150 has a market cap or net worth of SAR 417.29 million. The enterprise value is 289.37 million.
| Market Cap | 417.29M |
| Enterprise Value | 289.37M |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8150 has 29.10 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 29.10M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -2.51% |
| 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 | 0.47 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.56 |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.11% and return on invested capital (ROIC) is -2.15%.
| Return on Equity (ROE) | -6.11% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.15% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | -63,888 |
| Employee Count | 258 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.07% in the last 52 weeks. The beta is 0.60, so TADAWUL:8150's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -20.07% |
| 50-Day Moving Average | 15.44 |
| 200-Day Moving Average | 15.43 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 301,301 |
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 883.35 million and -16.48 million in losses. Loss per share was -0.57.
| Revenue | 883.35M |
| Gross Profit | -9.38M |
| Operating Income | -9.38M |
| Pretax Income | -9.38M |
| Net Income | -16.48M |
| EBITDA | -7.32M |
| EBIT | -9.38M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 729.22 million in cash and 6.68 million in debt, giving a net cash position of 127.93 million or 4.40 per share.
| Cash & Cash Equivalents | 729.22M |
| Total Debt | 6.68M |
| Net Cash | 127.93M |
| Net Cash Per Share | 4.40 |
| Equity (Book Value) | 285.16M |
| Book Value Per Share | 9.80 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -57.50M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -1.06%, with operating and profit margins of -1.06% and -1.87%.
| Gross Margin | -1.06% |
| Operating Margin | -1.06% |
| Pretax Margin | -1.06% |
| Profit Margin | -1.87% |
| EBITDA Margin | -0.83% |
| EBIT Margin | -1.06% |
| 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 | 0.63% |
| Shareholder Yield | 0.63% |
| Earnings Yield | -3.95% |
| FCF Yield | n/a |
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 |