Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:8260 Statistics
Total Valuation
TADAWUL:8260 has a market cap or net worth of SAR 117.60 million. The enterprise value is 108.65 million.
| Market Cap | 117.60M |
| Enterprise Value | 108.65M |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8260 has 30.00 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | n/a |
| Float | 26.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.90, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.90 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -62.60% and return on invested capital (ROIC) is -66.56%.
| Return on Equity (ROE) | -62.60% |
| Return on Assets (ROA) | -18.60% |
| Return on Invested Capital (ROIC) | -66.56% |
| Return on Capital Employed (ROCE) | -32.20% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8260 has paid 3.50 million in taxes.
| Income Tax | 3.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.36% in the last 52 weeks. The beta is 0.28, so TADAWUL:8260's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -38.36% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 4.25 |
| Relative Strength Index (RSI) | 60.20 |
| Average Volume (20 Days) | 336,333 |
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 320.83 million and -110.73 million in losses. Loss per share was -3.70.
| Revenue | 320.83M |
| Gross Profit | -87.81M |
| Operating Income | -107.23M |
| Pretax Income | -107.23M |
| Net Income | -110.73M |
| EBITDA | -104.94M |
| EBIT | -107.23M |
| Loss Per Share | -3.70 |
Balance Sheet
The company has 53.50 million in cash and 3.79 million in debt, with a net cash position of 8.95 million or 0.30 per share.
| Cash & Cash Equivalents | 53.50M |
| Total Debt | 3.79M |
| Net Cash | 8.95M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 151.10M |
| Book Value Per Share | 5.07 |
| Working Capital | 107.52M |
Cash Flow
In the last 12 months, operating cash flow was -52.65 million and capital expenditures -2.46 million, giving a free cash flow of -55.11 million.
| Operating Cash Flow | -52.65M |
| Capital Expenditures | -2.46M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 48.71M |
| Free Cash Flow | -55.11M |
| FCF Per Share | -1.84 |
Margins
Gross margin is -27.37%, with operating and profit margins of -33.42% and -34.51%.
| Gross Margin | -27.37% |
| Operating Margin | -33.42% |
| Pretax Margin | -33.42% |
| Profit Margin | -34.51% |
| EBITDA Margin | -32.71% |
| EBIT Margin | -33.42% |
| 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 | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | -94.15% |
| FCF Yield | -46.86% |
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 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 | 1 |