Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:8311 Statistics
Total Valuation
TADAWUL:8311 has a market cap or net worth of SAR 216.43 million. The enterprise value is -728,000.
| Market Cap | 216.43M |
| Enterprise Value | -728,000 |
Important Dates
The last earnings date was 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 | 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 | 0.90 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.03 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.02 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.14% in the last 52 weeks. The beta is 0.46, so TADAWUL:8311's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -29.14% |
| 50-Day Moving Average | 10.15 |
| 200-Day Moving Average | 12.54 |
| Relative Strength Index (RSI) | 32.64 |
| Average Volume (20 Days) | 197,542 |
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 |
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 |
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 |
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 | -10.74% |
| FCF Yield | -14.97% |
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 |