Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:8180 Statistics
Total Valuation
TADAWUL:8180 has a market cap or net worth of SAR 336.30 million. The enterprise value is 187.69 million.
| Market Cap | 336.30M |
| Enterprise Value | 187.69M |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8180 has 30.00 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | -7.95% |
| Owned by Insiders (%) | 10.04% |
| Owned by Institutions (%) | n/a |
| Float | 20.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.43 |
| Quick Ratio | 5.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -375.55 |
Financial Efficiency
Return on equity (ROE) is -9.78% and return on invested capital (ROIC) is -9.08%.
| Return on Equity (ROE) | -9.78% |
| Return on Assets (ROA) | -3.04% |
| Return on Invested Capital (ROIC) | -9.08% |
| Return on Capital Employed (ROCE) | -5.23% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8180 has paid 3.40 million in taxes.
| Income Tax | 3.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.10% in the last 52 weeks. The beta is 0.33, so TADAWUL:8180's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -20.10% |
| 50-Day Moving Average | 11.38 |
| 200-Day Moving Average | 10.57 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 180,248 |
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:8180 had revenue of SAR 629.19 million and -34.95 million in losses. Loss per share was -1.16.
| Revenue | 629.19M |
| Gross Profit | -9.72M |
| Operating Income | -31.46M |
| Pretax Income | -31.55M |
| Net Income | -34.95M |
| EBITDA | -30.80M |
| EBIT | -31.46M |
| Loss Per Share | -1.16 |
Balance Sheet
The company has 200.74 million in cash and 2.65 million in debt, with a net cash position of 148.61 million or 4.95 per share.
| Cash & Cash Equivalents | 200.74M |
| Total Debt | 2.65M |
| Net Cash | 148.61M |
| Net Cash Per Share | 4.95 |
| Equity (Book Value) | 344.32M |
| Book Value Per Share | 12.47 |
| Working Capital | 230.26M |
Cash Flow
In the last 12 months, operating cash flow was -18.87 million and capital expenditures -737,965, giving a free cash flow of -19.60 million.
| Operating Cash Flow | -18.87M |
| Capital Expenditures | -737,965 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.67M |
| Free Cash Flow | -19.60M |
| FCF Per Share | -0.65 |
Margins
Gross margin is -1.54%, with operating and profit margins of -5.00% and -5.55%.
| Gross Margin | -1.54% |
| Operating Margin | -5.00% |
| Pretax Margin | -5.01% |
| Profit Margin | -5.55% |
| EBITDA Margin | -4.90% |
| EBIT Margin | -5.00% |
| FCF Margin | n/a |
Dividends & Yields
TADAWUL:8180 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 | -1.44% |
| Shareholder Yield | -1.44% |
| Earnings Yield | -10.39% |
| FCF Yield | -5.83% |
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 October 18, 2022. It was a reverse split with a ratio of 0.35.
| Last Split Date | Oct 18, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.35 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |