Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:8190 Statistics
Total Valuation
TADAWUL:8190 has a market cap or net worth of SAR 298.00 million. The enterprise value is 226.35 million.
| Market Cap | 298.00M |
| Enterprise Value | 226.35M |
Important Dates
The last earnings date was Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8190 has 40.00 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +0.52% |
| 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 | 0.29 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.22 |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.52 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -768.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -10.07% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.25% in the last 52 weeks. The beta is 0.67, so TADAWUL:8190's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -37.25% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 9.56 |
| Relative Strength Index (RSI) | 32.09 |
| Average Volume (20 Days) | 306,567 |
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 1.03 billion and -43.38 million in losses. Loss per share was -1.07.
| Revenue | 1.03B |
| Gross Profit | 3.28M |
| Operating Income | -43.80M |
| Pretax Income | -43.86M |
| Net Income | -43.38M |
| EBITDA | -36.24M |
| EBIT | -43.80M |
| Loss Per Share | -1.07 |
Balance Sheet
The company has 155.08 million in cash and 1.38 million in debt, giving a net cash position of 71.66 million or 1.79 per share.
| Cash & Cash Equivalents | 155.08M |
| Total Debt | 1.38M |
| Net Cash | 71.66M |
| Net Cash Per Share | 1.79 |
| Equity (Book Value) | 268.31M |
| Book Value Per Share | 6.71 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -28.93 million and capital expenditures -12.06 million, giving a free cash flow of -40.99 million.
| Operating Cash Flow | -28.93M |
| Capital Expenditures | -12.06M |
| Free Cash Flow | -40.99M |
| FCF Per Share | -1.02 |
Margins
Gross margin is 0.32%, with operating and profit margins of -4.26% and -4.22%.
| Gross Margin | 0.32% |
| Operating Margin | -4.26% |
| Pretax Margin | -4.27% |
| Profit Margin | -4.22% |
| EBITDA Margin | -3.53% |
| EBIT Margin | -4.26% |
| 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 | 0.71% |
| Shareholder Yield | n/a |
| Earnings Yield | -14.56% |
| FCF Yield | -13.75% |
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 |