TADAWUL:8170 Statistics
Total Valuation
TADAWUL:8170 has a market cap or net worth of SAR 321.00 million. The enterprise value is 229.29 million.
| Market Cap | 321.00M |
| Enterprise Value | 229.29M |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
TADAWUL:8170 has 50.00 million shares outstanding.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 30.72% |
| Float | 35.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.94 |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.61 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,091.50 |
Financial Efficiency
Return on equity (ROE) is -42.10% and return on invested capital (ROIC) is -46.30%.
| Return on Equity (ROE) | -42.10% |
| Return on Assets (ROA) | -11.02% |
| Return on Invested Capital (ROIC) | -46.30% |
| Return on Capital Employed (ROCE) | -48.57% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8170 has paid 11.78 million in taxes.
| Income Tax | 11.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.08% in the last 52 weeks. The beta is 0.19, so TADAWUL:8170's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -54.08% |
| 50-Day Moving Average | 7.30 |
| 200-Day Moving Average | 9.70 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 250,642 |
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 1.19 billion and -244.44 million in losses. Loss per share was -4.89.
| Revenue | 1.19B |
| Gross Profit | -228.62M |
| Operating Income | -239.04M |
| Pretax Income | -232.66M |
| Net Income | -244.44M |
| EBITDA | -232.72M |
| EBIT | -239.04M |
| Loss Per Share | -4.89 |
Balance Sheet
The company has 248.90 million in cash and 3.28 million in debt, with a net cash position of 91.71 million or 1.83 per share.
| Cash & Cash Equivalents | 248.90M |
| Total Debt | 3.28M |
| Net Cash | 91.71M |
| Net Cash Per Share | 1.83 |
| Equity (Book Value) | 449.59M |
| Book Value Per Share | 8.99 |
| Working Capital | -275.65M |
Cash Flow
| Operating Cash Flow | -236.44M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.45M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -19.26%, with operating and profit margins of -20.13% and -20.59%.
| Gross Margin | -19.26% |
| Operating Margin | -20.13% |
| Pretax Margin | -19.60% |
| Profit Margin | -20.59% |
| EBITDA Margin | -19.60% |
| EBIT Margin | -20.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 9.35%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 9.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.35% |
| Earnings Yield | -76.15% |
| 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 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 |