Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:8260 Statistics
Total Valuation
TADAWUL:8260 has a market cap or net worth of SAR 262.50 million. The enterprise value is 259.36 million.
| Market Cap | 262.50M |
| Enterprise Value | 259.36M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8260 has 30.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 0.03% |
| Float | 26.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.75 |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.48 |
Financial Position
The company has a current ratio of 9.89, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.89 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.18 |
| Interest Coverage | -58.95 |
Financial Efficiency
Return on equity (ROE) is -35.94% and return on invested capital (ROIC) is -12.09%.
| Return on Equity (ROE) | -35.94% |
| Return on Assets (ROA) | -6.97% |
| Return on Invested Capital (ROIC) | -12.09% |
| Return on Capital Employed (ROCE) | -12.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.35% in the last 52 weeks. The beta is 0.51, so TADAWUL:8260's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -44.35% |
| 50-Day Moving Average | 9.73 |
| 200-Day Moving Average | 11.13 |
| Relative Strength Index (RSI) | 39.52 |
| Average Volume (20 Days) | 327,400 |
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:8260 had revenue of SAR 432.19 million and -94.21 million in losses. Loss per share was -3.14.
| Revenue | 432.19M |
| Gross Profit | -8.35M |
| Operating Income | -51.46M |
| Pretax Income | -88.59M |
| Net Income | -94.21M |
| EBITDA | -49.04M |
| EBIT | -51.46M |
| Loss Per Share | -3.14 |
Balance Sheet
The company has 63.61 million in cash and 3.42 million in debt, giving a net cash position of 3.14 million or 0.10 per share.
| Cash & Cash Equivalents | 63.61M |
| Total Debt | 3.42M |
| Net Cash | 3.14M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 223.91M |
| Book Value Per Share | 7.46 |
| Working Capital | 150.32M |
Cash Flow
In the last 12 months, operating cash flow was -19.21 million and capital expenditures -25,000, giving a free cash flow of -19.23 million.
| Operating Cash Flow | -19.21M |
| Capital Expenditures | -25,000 |
| Free Cash Flow | -19.23M |
| FCF Per Share | -0.64 |
Margins
Gross margin is -1.93%, with operating and profit margins of -11.91% and -21.80%.
| Gross Margin | -1.93% |
| Operating Margin | -11.91% |
| Pretax Margin | -20.50% |
| Profit Margin | -21.80% |
| EBITDA Margin | -11.35% |
| EBIT Margin | -11.91% |
| FCF Margin | n/a |
Dividends & Yields
TADAWUL:8260 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 | -35.89% |
| FCF Yield | -7.33% |
Stock Splits
The last stock split was on March 24, 2024. It was a reverse split with a ratio of 0.6.
| Last Split Date | Mar 24, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |