Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:8310 Statistics
Total Valuation
TADAWUL:8310 has a market cap or net worth of SAR 320.35 million. The enterprise value is 156.92 million.
| Market Cap | 320.35M |
| Enterprise Value | 156.92M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8310 has 43.00 million shares outstanding.
| Current Share Class | 43.00M |
| Shares Outstanding | 43.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | n/a |
| Float | 38.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 15.91 |
| P/OCF Ratio | 13.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.79 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -9.93% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8310 has paid 6.01 million in taxes.
| Income Tax | 6.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.70% in the last 52 weeks. The beta is 0.64, so TADAWUL:8310's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -5.70% |
| 50-Day Moving Average | 7.26 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 56.96 |
| Average Volume (20 Days) | 670,012 |
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:8310 had revenue of SAR 334.73 million and -36.26 million in losses. Loss per share was -0.84.
| Revenue | 334.73M |
| Gross Profit | -25.03M |
| Operating Income | -30.24M |
| Pretax Income | -30.24M |
| Net Income | -36.26M |
| EBITDA | -28.69M |
| EBIT | -30.24M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 274.44 million in cash and no debt, with a net cash position of 163.44 million or 3.80 per share.
| Cash & Cash Equivalents | 274.44M |
| Total Debt | n/a |
| Net Cash | 163.44M |
| Net Cash Per Share | 3.80 |
| Equity (Book Value) | 304.63M |
| Book Value Per Share | 7.08 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 24.17 million and capital expenditures -4.04 million, giving a free cash flow of 20.13 million.
| Operating Cash Flow | 24.17M |
| Capital Expenditures | -4.04M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 20.13M |
| FCF Per Share | 0.47 |
Margins
Gross margin is -7.48%, with operating and profit margins of -9.03% and -10.83%.
| Gross Margin | -7.48% |
| Operating Margin | -9.03% |
| Pretax Margin | -9.03% |
| Profit Margin | -10.83% |
| EBITDA Margin | -8.57% |
| EBIT Margin | -9.03% |
| FCF Margin | 6.01% |
Dividends & Yields
TADAWUL:8310 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 | -11.32% |
| FCF Yield | 6.29% |
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 May 26, 2021. It was a reverse split with a ratio of 0.5416677951.
| Last Split Date | May 26, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.5416677951 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |