TADAWUL:8190 Statistics
Total Valuation
TADAWUL:8190 has a market cap or net worth of SAR 214.40 million. The enterprise value is 177.62 million.
Market Cap | 214.40M |
Enterprise Value | 177.62M |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8190 has 40.00 million shares outstanding. The number of shares has decreased by -1.97% in one year.
Current Share Class | 40.00M |
Shares Outstanding | 40.00M |
Shares Change (YoY) | -1.97% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | 1.03% |
Owned by Institutions (%) | 0.01% |
Float | 27.49M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.21 |
PB Ratio | 1.29 |
P/TBV Ratio | 3.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.42 |
EV / Sales | 0.17 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.88 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.00.
Current Ratio | 2.34 |
Quick Ratio | 1.81 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.00 |
Interest Coverage | -2,280.81 |
Financial Efficiency
Return on equity (ROE) is -57.39% and return on invested capital (ROIC) is -36.91%.
Return on Equity (ROE) | -57.39% |
Return on Assets (ROA) | -10.30% |
Return on Invested Capital (ROIC) | -36.91% |
Return on Capital Employed (ROCE) | -19.18% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.30 |
Inventory Turnover | n/a |
Taxes
Income Tax | -974,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.69% in the last 52 weeks. The beta is 0.55, so TADAWUL:8190's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | -45.69% |
50-Day Moving Average | 6.84 |
200-Day Moving Average | 8.57 |
Relative Strength Index (RSI) | 15.48 |
Average Volume (20 Days) | 281,650 |
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:8190 had revenue of SAR 1.02 billion and -125.22 million in losses. Loss per share was -3.16.
Revenue | 1.02B |
Gross Profit | -85.29M |
Operating Income | -130.01M |
Pretax Income | -126.20M |
Net Income | -125.22M |
EBITDA | -119.52M |
EBIT | -130.01M |
Loss Per Share | -3.16 |
Balance Sheet
The company has 37.80 million in cash and 767,000 in debt, giving a net cash position of 36.78 million or 0.92 per share.
Cash & Cash Equivalents | 37.80M |
Total Debt | 767,000 |
Net Cash | 36.78M |
Net Cash Per Share | 0.92 |
Equity (Book Value) | 165.96M |
Book Value Per Share | 4.15 |
Working Capital | 197.42M |
Cash Flow
In the last 12 months, operating cash flow was -191.15 million and capital expenditures -11.85 million, giving a free cash flow of -202.99 million.
Operating Cash Flow | -191.15M |
Capital Expenditures | -11.85M |
Free Cash Flow | -202.99M |
FCF Per Share | -5.07 |
Margins
Gross margin is -8.34%, with operating and profit margins of -12.71% and -12.24%.
Gross Margin | -8.34% |
Operating Margin | -12.71% |
Pretax Margin | -12.34% |
Profit Margin | -12.24% |
EBITDA Margin | -11.68% |
EBIT Margin | -12.71% |
FCF Margin | n/a |
Dividends & Yields
TADAWUL:8190 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 | 1.97% |
Shareholder Yield | 1.97% |
Earnings Yield | -58.41% |
FCF Yield | -94.68% |
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 June 12, 2018. It was a reverse split with a ratio of 0.8161799514.
Last Split Date | Jun 12, 2018 |
Split Type | Reverse |
Split Ratio | 0.8161799514 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |