Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:8311 Statistics
Total Valuation
TADAWUL:8311 has a market cap or net worth of SAR 217.12 million. The enterprise value is 22.34 million.
| Market Cap | 217.12M |
| Enterprise Value | 22.34M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| 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 (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 23.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 8.05 |
| P/OCF Ratio | 7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.83 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -17.39% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| 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 7.19 million in taxes.
| Income Tax | 7.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.26% in the last 52 weeks. The beta is 0.39, so TADAWUL:8311's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +15.26% |
| 50-Day Moving Average | 9.68 |
| 200-Day Moving Average | 9.61 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 1,068,180 |
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 162.99 million and -45.94 million in losses. Loss per share was -2.00.
| Revenue | 162.99M |
| Gross Profit | -26.50M |
| Operating Income | -38.75M |
| Pretax Income | -38.75M |
| Net Income | -45.94M |
| EBITDA | -36.96M |
| EBIT | -38.75M |
| Loss Per Share | -2.00 |
Balance Sheet
The company has 230.39 million in cash and 714,000 in debt, with a net cash position of 194.79 million or 8.47 per share.
| Cash & Cash Equivalents | 230.39M |
| Total Debt | 714,000 |
| Net Cash | 194.79M |
| Net Cash Per Share | 8.47 |
| Equity (Book Value) | 131.54M |
| Book Value Per Share | 5.72 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 27.17 million and capital expenditures -190,000, giving a free cash flow of 26.98 million.
| Operating Cash Flow | 27.17M |
| Capital Expenditures | -190,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.17M |
| Free Cash Flow | 26.98M |
| FCF Per Share | 1.17 |
Margins
Gross margin is -16.26%, with operating and profit margins of -23.78% and -28.19%.
| Gross Margin | -16.26% |
| Operating Margin | -23.78% |
| Pretax Margin | -23.78% |
| Profit Margin | -28.19% |
| EBITDA Margin | -22.68% |
| EBIT Margin | -23.78% |
| FCF Margin | 18.33% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -21.18% |
| FCF Yield | 12.42% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 2 |