Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:8190 Statistics
Total Valuation
TADAWUL:8190 has a market cap or net worth of SAR 139.60 million. The enterprise value is 64.29 million.
| Market Cap | 139.60M |
| Enterprise Value | 64.29M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8190 has 40.00 million shares outstanding.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | n/a |
| Float | 27.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 8.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.87 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -6,546.33 |
Financial Efficiency
Return on equity (ROE) is -174.06% and return on invested capital (ROIC) is -708.17%.
| Return on Equity (ROE) | -174.06% |
| Return on Assets (ROA) | -11.84% |
| Return on Invested Capital (ROIC) | -708.17% |
| Return on Capital Employed (ROCE) | -69.29% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8190 has paid 1.47 million in taxes.
| Income Tax | 1.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.90% in the last 52 weeks. The beta is 0.29, so TADAWUL:8190's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -25.90% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 3.38 |
| Relative Strength Index (RSI) | 57.04 |
| Average Volume (20 Days) | 929,269 |
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 618.35 million and -159.10 million in losses. Loss per share was -3.98.
| Revenue | 618.35M |
| Gross Profit | -199.21M |
| Operating Income | -157.11M |
| Pretax Income | -157.63M |
| Net Income | -159.10M |
| EBITDA | -147.14M |
| EBIT | -157.11M |
| Loss Per Share | -3.98 |
Balance Sheet
The company has 80.52 million in cash and 4.95 million in debt, with a net cash position of 75.31 million or 1.88 per share.
| Cash & Cash Equivalents | 80.52M |
| Total Debt | 4.95M |
| Net Cash | 75.31M |
| Net Cash Per Share | 1.88 |
| Equity (Book Value) | 16.84M |
| Book Value Per Share | 0.42 |
| Working Capital | -78.89M |
Cash Flow
In the last 12 months, operating cash flow was -136.18 million and capital expenditures 4.21 million, giving a free cash flow of -131.97 million.
| Operating Cash Flow | -136.18M |
| Capital Expenditures | 4.21M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.23M |
| Free Cash Flow | -131.97M |
| FCF Per Share | -3.30 |
Margins
Gross margin is -32.22%, with operating and profit margins of -25.41% and -25.73%.
| Gross Margin | -32.22% |
| Operating Margin | -25.41% |
| Pretax Margin | -25.49% |
| Profit Margin | -25.73% |
| EBITDA Margin | -23.80% |
| EBIT Margin | -25.41% |
| 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 | -113.97% |
| FCF Yield | -94.54% |
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 |