Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:8310 Statistics
Total Valuation
TADAWUL:8310 has a market cap or net worth of SAR 354.75 million. The enterprise value is 191.32 million.
| Market Cap | 354.75M |
| Enterprise Value | 191.32M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 | 1.13 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 23.76 |
| P/OCF Ratio | 17.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.81 |
Financial Position
The company has a current ratio of 13.42
| Current Ratio | 13.42 |
| Quick Ratio | 10.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.47% and return on invested capital (ROIC) is -2.03%.
| Return on Equity (ROE) | -4.47% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -2.03% |
| Return on Capital Employed (ROCE) | -1.24% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8310 has paid 7.45 million in taxes.
| Income Tax | 7.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.25% in the last 52 weeks. The beta is 0.60, so TADAWUL:8310's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -6.25% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 6.55 |
| Relative Strength Index (RSI) | 71.94 |
| Average Volume (20 Days) | 1,021,752 |
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 314.32 million and -13.71 million in losses. Loss per share was -0.32.
| Revenue | 314.32M |
| Gross Profit | 211,000 |
| Operating Income | -6.26M |
| Pretax Income | -6.26M |
| Net Income | -13.71M |
| EBITDA | -4.81M |
| EBIT | -6.26M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 274.44 million in cash and n/a in 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 | 398.07M |
Cash Flow
In the last 12 months, operating cash flow was 19.73 million and capital expenditures -4.80 million, giving a free cash flow of 14.93 million.
| Operating Cash Flow | 19.73M |
| Capital Expenditures | -4.80M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 14.93M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 0.07%, with operating and profit margins of -1.99% and -4.36%.
| Gross Margin | 0.07% |
| Operating Margin | -1.99% |
| Pretax Margin | -1.99% |
| Profit Margin | -4.36% |
| EBITDA Margin | -1.53% |
| EBIT Margin | -1.99% |
| FCF Margin | 4.75% |
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 | -3.86% |
| FCF Yield | 4.21% |
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 | 4 |