TADAWUL:8170 Statistics
Total Valuation
TADAWUL:8170 has a market cap or net worth of SAR 322.00 million. The enterprise value is 268.25 million.
| Market Cap | 322.00M |
| Enterprise Value | 268.25M |
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. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 30.92% |
| Float | 35.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.10 |
| EV / Sales | 0.21 |
| 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 -38.00% and return on invested capital (ROIC) is -40.14%.
| Return on Equity (ROE) | -38.00% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -40.14% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| 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 11.78 million in taxes.
| Income Tax | 11.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.66% 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 | -56.66% |
| 50-Day Moving Average | 7.73 |
| 200-Day Moving Average | 10.15 |
| Relative Strength Index (RSI) | 30.40 |
| Average Volume (20 Days) | 179,851 |
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 1.25 billion and -244.44 million in losses. Loss per share was -4.89.
| Revenue | 1.25B |
| Gross Profit | -232.66M |
| Operating Income | -232.66M |
| Pretax Income | -232.66M |
| Net Income | -244.44M |
| EBITDA | -226.37M |
| EBIT | -232.66M |
| Loss Per Share | -4.89 |
Balance Sheet
The company has 220.68 million in cash and 4.60 million in debt, with a net cash position of 53.75 million or 1.08 per share.
| Cash & Cash Equivalents | 220.68M |
| Total Debt | 4.60M |
| Net Cash | 53.75M |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 575.01M |
| Book Value Per Share | 11.50 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -236.44M |
| 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 -18.55%, with operating and profit margins of -18.55% and -19.48%.
| Gross Margin | -18.55% |
| Operating Margin | -18.55% |
| Pretax Margin | -18.55% |
| Profit Margin | -19.48% |
| EBITDA Margin | -18.04% |
| EBIT Margin | -18.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 9.32%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 9.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 9.61% |
| Earnings Yield | -75.91% |
| 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 | 1 |