Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:8190 Statistics
Total Valuation
TADAWUL:8190 has a market cap or net worth of SAR 358.80 million. The enterprise value is 287.15 million.
| Market Cap | 358.80M |
| Enterprise Value | 287.15M |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8190 has 40.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.34 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.07 |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.57 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.17 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -192.95 |
Financial Efficiency
Return on equity (ROE) is -5.64% and return on invested capital (ROIC) is -2.55%.
| Return on Equity (ROE) | -5.64% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -2.55% |
| Return on Capital Employed (ROCE) | -2.18% |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.26% in the last 52 weeks. The beta is 0.69, so TADAWUL:8190's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -33.26% |
| 50-Day Moving Average | 9.32 |
| 200-Day Moving Average | 9.81 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 210,457 |
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 1.06 billion and -15.06 million in losses. Loss per share was -0.38.
| Revenue | 1.06B |
| Gross Profit | 36.08M |
| Operating Income | -11.00M |
| Pretax Income | -11.06M |
| Net Income | -15.06M |
| EBITDA | -4.02M |
| EBIT | -11.00M |
| Loss Per Share | -0.38 |
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 | 69.92M |
Cash Flow
In the last 12 months, operating cash flow was -10.79 million and capital expenditures -12.06 million, giving a free cash flow of -22.85 million.
| Operating Cash Flow | -10.79M |
| Capital Expenditures | -12.06M |
| Free Cash Flow | -22.85M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 3.41%, with operating and profit margins of -1.04% and -1.42%.
| Gross Margin | 3.41% |
| Operating Margin | -1.04% |
| Pretax Margin | -1.04% |
| Profit Margin | -1.42% |
| EBITDA Margin | -0.38% |
| EBIT Margin | -1.04% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.20% |
| FCF Yield | -6.37% |
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 |