Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:8160 Statistics
Total Valuation
TADAWUL:8160 has a market cap or net worth of SAR 445.73 million. The enterprise value is 332.51 million.
| Market Cap | 445.73M |
| Enterprise Value | 332.51M |
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:8160 has 53.00 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 53.00M |
| Shares Outstanding | 53.00M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.28% |
| Float | 34.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.68 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.03% and return on invested capital (ROIC) is -12.81%.
| Return on Equity (ROE) | -14.03% |
| Return on Assets (ROA) | -2.99% |
| Return on Invested Capital (ROIC) | -12.81% |
| Return on Capital Employed (ROCE) | -7.05% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8160 has paid 9.75 million in taxes.
| Income Tax | 9.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.55% in the last 52 weeks. The beta is 0.37, so TADAWUL:8160's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -22.55% |
| 50-Day Moving Average | 8.36 |
| 200-Day Moving Average | 8.96 |
| Relative Strength Index (RSI) | 53.80 |
| Average Volume (20 Days) | 135,660 |
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 793.89 million and -81.50 million in losses. Loss per share was -1.53.
| Revenue | 793.89M |
| Gross Profit | -48.68M |
| Operating Income | -71.83M |
| Pretax Income | -71.75M |
| Net Income | -81.50M |
| EBITDA | -69.61M |
| EBIT | -71.83M |
| Loss Per Share | -1.53 |
Balance Sheet
The company has 115.86 million in cash and 2.64 million in debt, with a net cash position of 113.22 million or 2.14 per share.
| Cash & Cash Equivalents | 115.86M |
| Total Debt | 2.64M |
| Net Cash | 113.22M |
| Net Cash Per Share | 2.14 |
| Equity (Book Value) | 544.66M |
| Book Value Per Share | 10.28 |
| Working Capital | 376.59M |
Cash Flow
In the last 12 months, operating cash flow was -146.07 million and capital expenditures -2.91 million, giving a free cash flow of -148.98 million.
| Operating Cash Flow | -146.07M |
| Capital Expenditures | -2.91M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.68M |
| Free Cash Flow | -148.98M |
| FCF Per Share | -2.81 |
Margins
Gross margin is -6.13%, with operating and profit margins of -9.05% and -10.27%.
| Gross Margin | -6.13% |
| Operating Margin | -9.05% |
| Pretax Margin | -9.04% |
| Profit Margin | -10.27% |
| EBITDA Margin | -8.77% |
| EBIT Margin | -9.05% |
| 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 | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | -18.28% |
| FCF Yield | -33.42% |
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 | 1 |