TADAWUL:8311 Statistics
Total Valuation
TADAWUL:8311 has a market cap or net worth of SAR 246.56 million. The enterprise value is 170.36 million.
Market Cap | 246.56M |
Enterprise Value | 170.36M |
Important Dates
The next estimated earnings date is Sunday, May 11, 2025.
Earnings Date | May 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8311 has 23.00 million shares outstanding.
Current Share Class | n/a |
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 | 1.00 |
PB Ratio | 1.50 |
P/TBV Ratio | 1.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.37 |
EV / Sales | 0.69 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.72 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.69 |
Quick Ratio | 2.33 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | -0.05 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.09% and return on invested capital (ROIC) is -9.23%.
Return on Equity (ROE) | -15.09% |
Return on Assets (ROA) | -5.54% |
Return on Invested Capital (ROIC) | -9.23% |
Return on Capital Employed (ROCE) | -15.34% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.83 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.45% in the last 52 weeks. The beta is 0.50, so TADAWUL:8311's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | -34.45% |
50-Day Moving Average | 11.28 |
200-Day Moving Average | 13.03 |
Relative Strength Index (RSI) | 49.83 |
Average Volume (20 Days) | 316,011 |
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 247.78 million and -26.76 million in losses. Loss per share was -1.16.
Revenue | 247.78M |
Gross Profit | -10.69M |
Operating Income | -26.35M |
Pretax Income | -26.35M |
Net Income | -26.76M |
EBITDA | -25.15M |
EBIT | -26.35M |
Loss Per Share | -1.16 |
Balance Sheet
The company has 226.27 million in cash and 2.36 million in debt, giving a net cash position of 76.20 million or 3.31 per share.
Cash & Cash Equivalents | 226.27M |
Total Debt | 2.36M |
Net Cash | 76.20M |
Net Cash Per Share | 3.31 |
Equity (Book Value) | 163.91M |
Book Value Per Share | 7.13 |
Working Capital | 165.47M |
Cash Flow
In the last 12 months, operating cash flow was -43.52 million and capital expenditures -2.27 million, giving a free cash flow of -45.78 million.
Operating Cash Flow | -43.52M |
Capital Expenditures | -2.27M |
Free Cash Flow | -45.78M |
FCF Per Share | -1.99 |
Margins
Gross margin is -4.32%, with operating and profit margins of -10.64% and -10.80%.
Gross Margin | -4.32% |
Operating Margin | -10.64% |
Pretax Margin | -10.64% |
Profit Margin | -10.80% |
EBITDA Margin | -10.15% |
EBIT Margin | -10.64% |
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 | -10.85% |
FCF Yield | -18.57% |
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 | n/a |