TADAWUL:8160 Statistics
Total Valuation
TADAWUL:8160 has a market cap or net worth of SAR 430.36 million. The enterprise value is 289.44 million.
| Market Cap | 430.36M |
| Enterprise Value | 289.44M |
Important Dates
The last earnings date was Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8160 has 53.00 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 53.00M |
| Shares Outstanding | 53.00M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 0.38% |
| Float | 34.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.41 |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.39% and return on invested capital (ROIC) is -5.51%.
| Return on Equity (ROE) | -7.39% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.51% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8160 has paid 11.00 million in taxes.
| Income Tax | 11.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.45% in the last 52 weeks. The beta is 0.34, so TADAWUL:8160's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -35.45% |
| 50-Day Moving Average | 8.87 |
| 200-Day Moving Average | 10.33 |
| Relative Strength Index (RSI) | 35.90 |
| Average Volume (20 Days) | 64,547 |
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:8160 had revenue of SAR 851.12 million and -45.18 million in losses. Loss per share was -0.85.
| Revenue | 851.12M |
| Gross Profit | -34.18M |
| Operating Income | -34.18M |
| Pretax Income | -34.18M |
| Net Income | -45.18M |
| EBITDA | -29.02M |
| EBIT | -34.18M |
| Loss Per Share | -0.85 |
Balance Sheet
The company has 144.18 million in cash and 3.26 million in debt, with a net cash position of 140.92 million or 2.66 per share.
| Cash & Cash Equivalents | 144.18M |
| Total Debt | 3.26M |
| Net Cash | 140.92M |
| Net Cash Per Share | 2.66 |
| Equity (Book Value) | 617.62M |
| Book Value Per Share | 11.65 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 122.13M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -4.02%, with operating and profit margins of -4.02% and -5.31%.
| Gross Margin | -4.02% |
| Operating Margin | -4.02% |
| Pretax Margin | -4.02% |
| Profit Margin | -5.31% |
| EBITDA Margin | -3.41% |
| EBIT Margin | -4.02% |
| FCF Margin | n/a |
Dividends & Yields
TADAWUL:8160 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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | -10.50% |
| FCF Yield | n/a |
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 3, 2016. It was a reverse split with a ratio of 0.6625.
| Last Split Date | Aug 3, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.6625 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |