TADAWUL:8190 Statistics
Total Valuation
TADAWUL:8190 has a market cap or net worth of SAR 169.60 million. The enterprise value is 135.91 million.
| Market Cap | 169.60M |
| Enterprise Value | 135.91M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8190 has 40.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | n/a |
| Float | 27.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 20.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.71 |
| EV / Sales | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.79 |
Financial Position
The company has a current ratio of 3.87
| Current Ratio | 3.87 |
| Quick Ratio | 2.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3,474.07 |
Financial Efficiency
Return on equity (ROE) is -104.14% and return on invested capital (ROIC) is -66.70%.
| Return on Equity (ROE) | -104.14% |
| Return on Assets (ROA) | -16.07% |
| Return on Invested Capital (ROIC) | -66.70% |
| Return on Capital Employed (ROCE) | -26.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.17% in the last 52 weeks. The beta is 0.54, so TADAWUL:8190's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -57.17% |
| 50-Day Moving Average | 4.89 |
| 200-Day Moving Average | 7.09 |
| Relative Strength Index (RSI) | 35.79 |
| Average Volume (20 Days) | 631,675 |
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 949.70 million and -192.12 million in losses. Loss per share was -4.80.
| Revenue | 949.70M |
| Gross Profit | -138.97M |
| Operating Income | -198.02M |
| Pretax Income | -193.60M |
| Net Income | -192.12M |
| EBITDA | -185.65M |
| EBIT | -198.02M |
| Loss Per Share | -4.80 |
Balance Sheet
The company has 33.94 million in cash and n/a in debt, giving a net cash position of 33.69 million or 0.84 per share.
| Cash & Cash Equivalents | 33.94M |
| Total Debt | n/a |
| Net Cash | 33.69M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 98.79M |
| Book Value Per Share | 2.47 |
| Working Capital | 342.72M |
Cash Flow
In the last 12 months, operating cash flow was -166.14 million and capital expenditures -6.75 million, giving a free cash flow of -172.89 million.
| Operating Cash Flow | -166.14M |
| Capital Expenditures | -6.75M |
| Free Cash Flow | -172.89M |
| FCF Per Share | -4.32 |
Margins
Gross margin is -14.63%, with operating and profit margins of -20.85% and -20.23%.
| Gross Margin | -14.63% |
| Operating Margin | -20.85% |
| Pretax Margin | -20.38% |
| Profit Margin | -20.23% |
| EBITDA Margin | -19.55% |
| EBIT Margin | -20.85% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -113.28% |
| FCF Yield | -101.94% |
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 | 1 |