Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:8260 Statistics
Total Valuation
TADAWUL:8260 has a market cap or net worth of SAR 193.50 million. The enterprise value is 78.44 million.
| Market Cap | 193.50M |
| Enterprise Value | 78.44M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8260 has 30.00 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 0.01% |
| Float | 26.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.70 |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.68, with a Debt / Equity ratio of 0.02.
| Current Ratio | 17.68 |
| Quick Ratio | 11.44 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -85.05 |
Financial Efficiency
Return on equity (ROE) is -45.15% and return on invested capital (ROIC) is -17.38%.
| Return on Equity (ROE) | -45.15% |
| Return on Assets (ROA) | -9.56% |
| Return on Invested Capital (ROIC) | -17.38% |
| Return on Capital Employed (ROCE) | -20.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.83% in the last 52 weeks. The beta is 0.41, so TADAWUL:8260's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -54.83% |
| 50-Day Moving Average | 8.28 |
| 200-Day Moving Average | 10.56 |
| Relative Strength Index (RSI) | 19.58 |
| Average Volume (20 Days) | 332,167 |
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 435.94 million and -112.25 million in losses. Loss per share was -3.74.
| Revenue | 435.94M |
| Gross Profit | -26.73M |
| Operating Income | -70.17M |
| Pretax Income | -107.25M |
| Net Income | -112.25M |
| EBITDA | -67.85M |
| EBIT | -70.17M |
| Loss Per Share | -3.74 |
Balance Sheet
The company has 175.36 million in cash and 3.06 million in debt, giving a net cash position of 115.06 million or 3.84 per share.
| Cash & Cash Equivalents | 175.36M |
| Total Debt | 3.06M |
| Net Cash | 115.06M |
| Net Cash Per Share | 3.84 |
| Equity (Book Value) | 202.63M |
| Book Value Per Share | 6.73 |
| Working Capital | 259.05M |
Cash Flow
| Operating Cash Flow | -150.84M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -6.13%, with operating and profit margins of -16.10% and -25.75%.
| Gross Margin | -6.13% |
| Operating Margin | -16.10% |
| Pretax Margin | -24.60% |
| Profit Margin | -25.75% |
| EBITDA Margin | -15.56% |
| EBIT Margin | -16.10% |
| 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 | 0.26% |
| Shareholder Yield | n/a |
| Earnings Yield | -58.01% |
| FCF Yield | n/a |
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 |