Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9586 Statistics
Total Valuation
TADAWUL:9586 has a market cap or net worth of SAR 80.65 million.
| Market Cap | 80.65M |
| 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 1.18% in one year.
| Current Share Class | 7.80M |
| Shares Outstanding | 7.80M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +2.37% |
| 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 | -4.31 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.70 |
| 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 6.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.60 |
| Quick Ratio | 6.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -38.85% and return on invested capital (ROIC) is -67.80%.
| Return on Equity (ROE) | -38.85% |
| Return on Assets (ROA) | -33.97% |
| Return on Invested Capital (ROIC) | -67.80% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.18% |
| 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 2.14 million in taxes.
| Income Tax | 2.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.68% in the last 52 weeks. The beta is -0.37, so TADAWUL:9586's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -58.68% |
| 50-Day Moving Average | 11.16 |
| 200-Day Moving Average | 16.37 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 883 |
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 -18.73 million and -60.46 million in losses. Loss per share was -7.82.
| Revenue | -18.73M |
| Gross Profit | -24.34M |
| Operating Income | -61.06M |
| Pretax Income | -58.24M |
| Net Income | -60.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -7.82 |
Balance Sheet
The company has 58.62 million in cash and 952,454 in debt, with a net cash position of 57.67 million or 7.39 per share.
| Cash & Cash Equivalents | 58.62M |
| Total Debt | 952,454 |
| Net Cash | 57.67M |
| Net Cash Per Share | 7.39 |
| Equity (Book Value) | 126.25M |
| Book Value Per Share | 15.70 |
| Working Capital | 65.10M |
Cash Flow
In the last 12 months, operating cash flow was -7.78 million and capital expenditures -22,714, giving a free cash flow of -7.80 million.
| Operating Cash Flow | -7.78M |
| Capital Expenditures | -22,714 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -817,000 |
| Free Cash Flow | -7.80M |
| FCF Per Share | -1.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 325.99% |
| Pretax Margin | 310.91% |
| 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 | -1.18% |
| Shareholder Yield | -1.18% |
| Earnings Yield | -74.96% |
| FCF Yield | -9.68% |
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 |