Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9586 Statistics
Total Valuation
TADAWUL:9586 has a market cap or net worth of SAR 93.52 million.
| Market Cap | 93.52M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9586 has 7.80 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 7.80M |
| Shares Outstanding | 7.80M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +2.33% |
| Owned by Insiders (%) | 56.03% |
| Owned by Institutions (%) | n/a |
| Float | 3.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -1.99 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.41 |
| Quick Ratio | 4.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -52.83%.
| Return on Equity (ROE) | -52.83% |
| Return on Assets (ROA) | -46.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.89% |
| 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:9586 has paid 2.73 million in taxes.
| Income Tax | 2.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.27% in the last 52 weeks. The beta is -0.42, so TADAWUL:9586's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -61.27% |
| 50-Day Moving Average | 12.44 |
| 200-Day Moving Average | 19.18 |
| Relative Strength Index (RSI) | 21.67 |
| Average Volume (20 Days) | 117 |
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:9586 had revenue of SAR -47.02 million and -95.07 million in losses. Loss per share was -12.53.
| Revenue | -47.02M |
| Gross Profit | -50.57M |
| Operating Income | -97.27M |
| Pretax Income | -92.88M |
| Net Income | -95.07M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -12.53 |
Balance Sheet
The company has 38.44 million in cash and 1.65 million in debt, with a net cash position of 36.79 million or 4.72 per share.
| Cash & Cash Equivalents | 38.44M |
| Total Debt | 1.65M |
| Net Cash | 36.79M |
| Net Cash Per Share | 4.72 |
| Equity (Book Value) | 141.80M |
| Book Value Per Share | 17.64 |
| Working Capital | 48.44M |
Cash Flow
In the last 12 months, operating cash flow was -3.93 million and capital expenditures -29,037, giving a free cash flow of -3.95 million.
| Operating Cash Flow | -3.93M |
| Capital Expenditures | -29,037 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -3.95M |
| FCF Per Share | -0.51 |
Margins
| Gross Margin | n/a |
| Operating Margin | 206.84% |
| Pretax Margin | 197.52% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TADAWUL:9586 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 | -1.16% |
| Shareholder Yield | -1.16% |
| Earnings Yield | -101.65% |
| FCF Yield | -4.23% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |