Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:8311 Statistics
Total Valuation
TADAWUL:8311 has a market cap or net worth of SAR 220.80 million. The enterprise value is 26.02 million.
| Market Cap | 220.80M |
| Enterprise Value | 26.02M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 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 | 1.50 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 8.27 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.97 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.90 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.88% and return on invested capital (ROIC) is -17.38%.
| Return on Equity (ROE) | -21.88% |
| Return on Assets (ROA) | -5.84% |
| Return on Invested Capital (ROIC) | -17.38% |
| Return on Capital Employed (ROCE) | -18.30% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8311 has paid 7.17 million in taxes.
| Income Tax | 7.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.67% in the last 52 weeks. The beta is 0.32, so TADAWUL:8311's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +11.67% |
| 50-Day Moving Average | 10.37 |
| 200-Day Moving Average | 8.90 |
| Relative Strength Index (RSI) | 55.47 |
| Average Volume (20 Days) | 883,331 |
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 147.16 million and -32.39 million in losses. Loss per share was -1.41.
| Revenue | 147.16M |
| Gross Profit | -9.70M |
| Operating Income | -25.22M |
| Pretax Income | -25.22M |
| Net Income | -32.39M |
| EBITDA | -23.98M |
| EBIT | -25.22M |
| Loss Per Share | -1.41 |
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 | 132.97M |
Cash Flow
In the last 12 months, operating cash flow was 26.81 million and capital expenditures -113,000, giving a free cash flow of 26.69 million.
| Operating Cash Flow | 26.81M |
| Capital Expenditures | -113,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.17M |
| Free Cash Flow | 26.69M |
| FCF Per Share | 1.16 |
Margins
Gross margin is -6.59%, with operating and profit margins of -17.14% and -22.01%.
| Gross Margin | -6.59% |
| Operating Margin | -17.14% |
| Pretax Margin | -17.14% |
| Profit Margin | -22.01% |
| EBITDA Margin | -16.30% |
| EBIT Margin | -17.14% |
| FCF Margin | 18.14% |
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 | -14.67% |
| FCF Yield | 12.09% |
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 |
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 |