Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:8150 Statistics
Total Valuation
TADAWUL:8150 has a market cap or net worth of SAR 216.50 million. The enterprise value is -75.16 million.
| Market Cap | 216.50M |
| Enterprise Value | -75.16M |
Important Dates
The next estimated earnings date is Sunday, August 2, 2026.
| Earnings Date | Aug 2, 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 | 1.06 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 2.88 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.18 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.72% and return on invested capital (ROIC) is -34.11%.
| Return on Equity (ROE) | -30.72% |
| Return on Assets (ROA) | -5.07% |
| Return on Invested Capital (ROIC) | -34.11% |
| Return on Capital Employed (ROCE) | -32.53% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 4.02M |
| Profits Per Employee | -282,202 |
| Employee Count | 258 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -844,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.69% in the last 52 weeks. The beta is 0.22, so TADAWUL:8150's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -41.69% |
| 50-Day Moving Average | 6.33 |
| 200-Day Moving Average | 7.97 |
| Relative Strength Index (RSI) | 76.01 |
| Average Volume (20 Days) | 647,835 |
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 1.04 billion and -72.81 million in losses. Loss per share was -2.50.
| Revenue | 1.04B |
| Gross Profit | -42.18M |
| Operating Income | -73.65M |
| Pretax Income | -73.65M |
| Net Income | -72.81M |
| EBITDA | -70.97M |
| EBIT | -73.65M |
| Loss Per Share | -2.50 |
Balance Sheet
The company has 736.36 million in cash and 1.66 million in debt, with a net cash position of 291.67 million or 10.02 per share.
| Cash & Cash Equivalents | 736.36M |
| Total Debt | 1.66M |
| Net Cash | 291.67M |
| Net Cash Per Share | 10.02 |
| Equity (Book Value) | 204.53M |
| Book Value Per Share | 7.03 |
| Working Capital | 130.87M |
Cash Flow
In the last 12 months, operating cash flow was 77.16 million and capital expenditures -1.95 million, giving a free cash flow of 75.21 million.
| Operating Cash Flow | 77.16M |
| Capital Expenditures | -1.95M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.80M |
| Free Cash Flow | 75.21M |
| FCF Per Share | 2.58 |
Margins
Gross margin is -4.07%, with operating and profit margins of -7.11% and -7.03%.
| Gross Margin | -4.07% |
| Operating Margin | -7.11% |
| Pretax Margin | -7.11% |
| Profit Margin | -7.03% |
| EBITDA Margin | -6.85% |
| EBIT Margin | -7.11% |
| FCF Margin | 7.26% |
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 | -33.63% |
| FCF Yield | 34.74% |
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 | 3 |