TADAWUL:8311 Statistics

Total Valuation

TADAWUL:8311 has a market cap or net worth of SAR 291.64 million. The enterprise value is 211.94 million.

Market Cap	291.64M
Enterprise Value	211.94M

Important Dates

The next estimated earnings date is 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 decreased by -1.68% in one year.

Current Share Class	n/a
Shares Outstanding	23.00M
Shares Change (YoY)	-1.68%
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	1.14
PB Ratio	1.68
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.72
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.53

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.02.

Current Ratio	2.61
Quick Ratio	2.05
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.18% and return on invested capital (ROIC) is -5.33%.

Return on Equity (ROE)	-9.18%
Return on Assets (ROA)	-3.06%
Return on Invested Capital (ROIC)	-5.33%
Return on Capital Employed (ROCE)	-8.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.36% in the last 52 weeks. The beta is 0.61, so TADAWUL:8311's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-10.36%
50-Day Moving Average	12.76
200-Day Moving Average	13.64
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	445,013

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 255.60 million and -16.66 million in losses. Loss per share was -0.72.

Revenue	255.60M
Gross Profit	-821,000
Operating Income	-15.62M
Pretax Income	-15.62M
Net Income	-16.66M
EBITDA	-14.42M
EBIT	-15.62M
Loss Per Share	-0.72

Full Income Statement

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	173.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -58.15 million and capital expenditures -1.85 million, giving a free cash flow of -60.00 million.

Operating Cash Flow	-58.15M
Capital Expenditures	-1.85M
Free Cash Flow	-60.00M
FCF Per Share	-2.61

Full Cash Flow Statement

Margins

Gross margin is -0.32%, with operating and profit margins of -6.11% and -6.52%.

Gross Margin	-0.32%
Operating Margin	-6.11%
Pretax Margin	-6.11%
Profit Margin	-6.52%
EBITDA Margin	-5.64%
EBIT Margin	-6.11%
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	1.68%
Shareholder Yield	1.68%
Earnings Yield	-5.71%
FCF Yield	-20.57%

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