Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:8150 Statistics
Total Valuation
TADAWUL:8150 has a market cap or net worth of SAR 242.69 million. The enterprise value is 66.44 million.
| Market Cap | 242.69M |
| Enterprise Value | 66.44M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8150 has 29.10 million shares outstanding.
| Current Share Class | 29.10M |
| Shares Outstanding | 29.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | n/a |
| Float | 24.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.23 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.74% and return on invested capital (ROIC) is -29.03%.
| Return on Equity (ROE) | -24.74% |
| Return on Assets (ROA) | -4.33% |
| Return on Invested Capital (ROIC) | -29.03% |
| Return on Capital Employed (ROCE) | -25.95% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 4.44M |
| Profits Per Employee | -234,349 |
| Employee Count | 258 |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.83% in the last 52 weeks. The beta is 0.25, so TADAWUL:8150's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -17.83% |
| 50-Day Moving Average | 7.52 |
| 200-Day Moving Average | 7.28 |
| Relative Strength Index (RSI) | 59.55 |
| Average Volume (20 Days) | 1,695,159 |
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 1.15 billion and -60.46 million in losses. Loss per share was -2.08.
| Revenue | 1.15B |
| Gross Profit | -32.95M |
| Operating Income | -61.82M |
| Pretax Income | -61.82M |
| Net Income | -60.46M |
| EBITDA | -59.29M |
| EBIT | -61.82M |
| Loss Per Share | -2.08 |
Balance Sheet
The company has 626.43 million in cash and 1.68 million in debt, with a net cash position of 176.26 million or 6.06 per share.
| Cash & Cash Equivalents | 626.43M |
| Total Debt | 1.68M |
| Net Cash | 176.26M |
| Net Cash Per Share | 6.06 |
| Equity (Book Value) | 218.04M |
| Book Value Per Share | 7.49 |
| Working Capital | 144.42M |
Cash Flow
In the last 12 months, operating cash flow was -94.38 million and capital expenditures -1.89 million, giving a free cash flow of -96.27 million.
| Operating Cash Flow | -94.38M |
| Capital Expenditures | -1.89M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.48M |
| Free Cash Flow | -96.27M |
| FCF Per Share | -3.31 |
Margins
Gross margin is -2.87%, with operating and profit margins of -5.39% and -5.27%.
| Gross Margin | -2.87% |
| Operating Margin | -5.39% |
| Pretax Margin | -5.39% |
| Profit Margin | -5.27% |
| EBITDA Margin | -5.17% |
| EBIT Margin | -5.39% |
| 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 | -24.91% |
| FCF Yield | -39.67% |
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 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 | 1 |