TADAWUL:8311 Statistics

Total Valuation

TADAWUL:8311 has a market cap or net worth of SAR 230.46 million. The enterprise value is 13.30 million.

Market Cap	230.46M
Enterprise Value	13.30M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8311 has 23.00 million shares outstanding.

Current Share Class	23.00M
Shares Outstanding	23.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	n/a
Float	20.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.40
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.57
EV / Sales	0.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.41

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.01.

Current Ratio	2.79
Quick Ratio	2.36
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.20% and return on invested capital (ROIC) is -8.10%.

Return on Equity (ROE)	-13.20%
Return on Assets (ROA)	-4.90%
Return on Invested Capital (ROIC)	-8.10%
Return on Capital Employed (ROCE)	-13.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8311 has paid 264,000 in taxes.

Income Tax	264,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.13% in the last 52 weeks. The beta is 0.40, so TADAWUL:8311's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-27.13%
50-Day Moving Average	9.81
200-Day Moving Average	12.13
Relative Strength Index (RSI)	60.09
Average Volume (20 Days)	202,624

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:8311 had revenue of SAR 241.02 million and -23.25 million in losses. Loss per share was -1.01.

Revenue	241.02M
Gross Profit	-5.63M
Operating Income	-22.98M
Pretax Income	-22.98M
Net Income	-23.25M
EBITDA	-21.72M
EBIT	-22.98M
Loss Per Share	-1.01

Full Income Statement

Balance Sheet

The company has 219.54 million in cash and 2.39 million in debt, giving a net cash position of 217.16 million or 9.44 per share.

Cash & Cash Equivalents	219.54M
Total Debt	2.39M
Net Cash	217.16M
Net Cash Per Share	9.44
Equity (Book Value)	164.43M
Book Value Per Share	7.15
Working Capital	167.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.25 million and capital expenditures -2.15 million, giving a free cash flow of -32.40 million.

Operating Cash Flow	-30.25M
Capital Expenditures	-2.15M
Free Cash Flow	-32.40M
FCF Per Share	-1.41

Full Cash Flow Statement

Margins

Gross margin is -2.33%, with operating and profit margins of -9.53% and -9.64%.

Gross Margin	-2.33%
Operating Margin	-9.53%
Pretax Margin	-9.53%
Profit Margin	-9.64%
EBITDA Margin	-9.01%
EBIT Margin	-9.53%
FCF Margin	n/a

Dividends & Yields

TADAWUL:8311 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	-10.09%
FCF Yield	-14.06%

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 October 23, 2022. It was a reverse split with a ratio of 0.6666666667.

Last Split Date	Oct 23, 2022
Split Type	Reverse
Split Ratio	0.6666666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	2