Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:8311 Statistics
Total Valuation
TADAWUL:8311 has a market cap or net worth of SAR 245.64 million. The enterprise value is 165.94 million.
| Market Cap | 245.64M |
| Enterprise Value | 165.94M |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8311 has 23.00 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 23.00M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +1.23% |
| 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 | 1.06 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.20 |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.70% and return on invested capital (ROIC) is -8.98%.
| Return on Equity (ROE) | -14.70% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -8.98% |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.08% in the last 52 weeks. The beta is 0.57, so TADAWUL:8311's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -33.08% |
| 50-Day Moving Average | 12.22 |
| 200-Day Moving Average | 13.34 |
| Relative Strength Index (RSI) | 35.66 |
| Average Volume (20 Days) | 208,976 |
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 233.51 million and -26.76 million in losses. Loss per share was -1.16.
| Revenue | 233.51M |
| Gross Profit | -26.35M |
| Operating Income | -26.35M |
| Pretax Income | -26.35M |
| Net Income | -26.76M |
| EBITDA | -25.25M |
| EBIT | -26.35M |
| Loss Per Share | -1.16 |
Balance Sheet
The company has 216.34 million in cash and 2.92 million in debt, giving a net cash position of 79.71 million or 3.47 per share.
| Cash & Cash Equivalents | 216.34M |
| Total Debt | 2.92M |
| Net Cash | 79.71M |
| Net Cash Per Share | 3.47 |
| Equity (Book Value) | 173.32M |
| Book Value Per Share | 7.54 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -43.52M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -11.29%, with operating and profit margins of -11.29% and -11.46%.
| Gross Margin | -11.29% |
| Operating Margin | -11.29% |
| Pretax Margin | -11.29% |
| Profit Margin | -11.46% |
| EBITDA Margin | -10.81% |
| EBIT Margin | -11.29% |
| 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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | -10.89% |
| FCF Yield | 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 | n/a |