Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:8170 Statistics
Total Valuation
TADAWUL:8170 has a market cap or net worth of SAR 268.00 million. The enterprise value is 152.43 million.
| Market Cap | 268.00M |
| Enterprise Value | 152.43M |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
TADAWUL:8170 has 50.00 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 28.98% |
| Float | 35.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.03 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -931.19 |
Financial Efficiency
Return on equity (ROE) is -54.05% and return on invested capital (ROIC) is -69.31%.
| Return on Equity (ROE) | -54.05% |
| Return on Assets (ROA) | -12.85% |
| Return on Invested Capital (ROIC) | -69.31% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8170 has paid 10.08 million in taxes.
| Income Tax | 10.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.17% in the last 52 weeks. The beta is 0.15, so TADAWUL:8170's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -44.17% |
| 50-Day Moving Average | 6.47 |
| 200-Day Moving Average | 6.86 |
| Relative Strength Index (RSI) | 37.17 |
| Average Volume (20 Days) | 1,088,211 |
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:8170 had revenue of SAR 1.13 billion and -266.55 million in losses. Loss per share was -5.33.
| Revenue | 1.13B |
| Gross Profit | -233.74M |
| Operating Income | -257.94M |
| Pretax Income | -256.46M |
| Net Income | -266.55M |
| EBITDA | -251.89M |
| EBIT | -257.94M |
| Loss Per Share | -5.33 |
Balance Sheet
The company has 258.21 million in cash and 14.77 million in debt, with a net cash position of 115.57 million or 2.31 per share.
| Cash & Cash Equivalents | 258.21M |
| Total Debt | 14.77M |
| Net Cash | 115.57M |
| Net Cash Per Share | 2.31 |
| Equity (Book Value) | 357.39M |
| Book Value Per Share | 7.15 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -217.89M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.45M |
| Free Cash Flow | -217.89M |
| FCF Per Share | -4.36 |
Margins
Gross margin is -20.69%, with operating and profit margins of -22.83% and -23.59%.
| Gross Margin | -20.69% |
| Operating Margin | -22.83% |
| Pretax Margin | -22.70% |
| Profit Margin | -23.59% |
| EBITDA Margin | -22.29% |
| EBIT Margin | -22.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 11.19%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 11.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 11.15% |
| Earnings Yield | -99.41% |
| FCF Yield | -81.30% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on May 30, 2024. It was a forward split with a ratio of 1.1111111111.
| Last Split Date | May 30, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1111111111 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |