TADAWUL:8311 Statistics

Total Valuation

TADAWUL:8311 has a market cap or net worth of SAR 189.75 million. The enterprise value is -15.63 million.

Market Cap	189.75M
Enterprise Value	-15.63M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8311 has 23.00 million shares outstanding. The number of shares has increased by 1.34% in one year.

Current Share Class	23.00M
Shares Outstanding	23.00M
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	+5.36%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	23.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.15
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.97
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.42

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.28
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-2.69%
Return on Capital Employed (ROCE)	n/a
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:8311 has paid 543,000 in taxes.

Income Tax	543,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.67% in the last 52 weeks. The beta is 0.33, so TADAWUL:8311's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-39.67%
50-Day Moving Average	8.79
200-Day Moving Average	9.90
Relative Strength Index (RSI)	45.82
Average Volume (20 Days)	199,916

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 204.32 million and -7.91 million in losses. Loss per share was -0.34.

Revenue	204.32M
Gross Profit	7.72M
Operating Income	-7.37M
Pretax Income	-7.37M
Net Income	-7.91M
EBITDA	-6.22M
EBIT	-7.37M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 207.20 million in cash and 1.82 million in debt, giving a net cash position of 205.38 million or 8.93 per share.

Cash & Cash Equivalents	207.20M
Total Debt	1.82M
Net Cash	205.38M
Net Cash Per Share	8.93
Equity (Book Value)	164.60M
Book Value Per Share	7.16
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.18 million and capital expenditures -2.27 million, giving a free cash flow of -6.45 million.

Operating Cash Flow	-4.18M
Capital Expenditures	-2.27M
Free Cash Flow	-6.45M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 3.78%, with operating and profit margins of -3.61% and -3.87%.

Gross Margin	3.78%
Operating Margin	-3.61%
Pretax Margin	-3.61%
Profit Margin	-3.87%
EBITDA Margin	-3.04%
EBIT Margin	-3.61%
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	-1.34%
Shareholder Yield	-1.34%
Earnings Yield	-4.17%
FCF Yield	-3.40%

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	1