TADAWUL:8170 Statistics
Total Valuation
TADAWUL:8170 has a market cap or net worth of SAR 379.00 million. The enterprise value is 272.18 million.
| Market Cap | 379.00M |
| Enterprise Value | 272.18M |
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:8170 has 50.00 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 30.56% |
| Float | 35.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| 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 | -0.02 |
| Interest Coverage | -1,966.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -61.38% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| 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: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 -31.59% in the last 52 weeks. The beta is 0.10, so TADAWUL:8170's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -31.59% |
| 50-Day Moving Average | 6.92 |
| 200-Day Moving Average | 7.52 |
| Relative Strength Index (RSI) | 60.04 |
| Average Volume (20 Days) | 1,244,797 |
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 1.17 billion and -261.03 million in losses. Loss per share was -5.22.
| Revenue | 1.17B |
| Gross Profit | -215.42M |
| Operating Income | -253.69M |
| Pretax Income | -250.94M |
| Net Income | -261.03M |
| EBITDA | -247.31M |
| EBIT | -253.69M |
| Loss Per Share | -5.22 |
Balance Sheet
The company has 249.54 million in cash and 3.32 million in debt, with a net cash position of 106.82 million or 2.14 per share.
| Cash & Cash Equivalents | 249.54M |
| Total Debt | 3.32M |
| Net Cash | 106.82M |
| Net Cash Per Share | 2.14 |
| Equity (Book Value) | 410.02M |
| Book Value Per Share | 8.20 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -191.33M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.45M |
| Free Cash Flow | -191.33M |
| FCF Per Share | -3.83 |
Margins
Gross margin is -18.34%, with operating and profit margins of -21.60% and -22.22%.
| Gross Margin | -18.34% |
| Operating Margin | -21.60% |
| Pretax Margin | -21.36% |
| Profit Margin | -22.22% |
| EBITDA Margin | -21.05% |
| EBIT Margin | -21.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.92%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 7.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 7.85% |
| Earnings Yield | -68.87% |
| FCF Yield | -50.48% |
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 | 1 |