TADAWUL:8150 Statistics

Total Valuation

TADAWUL:8150 has a market cap or net worth of SAR 366.66 million. The enterprise value is 348.03 million.

Market Cap	366.66M
Enterprise Value	348.03M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8150 has 29.10 million shares outstanding.

Current Share Class	29.10M
Shares Outstanding	29.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	n/a
Float	24.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.36
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.64
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.59

Financial Position

The company has a current ratio of 28.47, with a Debt / Equity ratio of 0.02.

Current Ratio	28.47
Quick Ratio	23.68
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.03% and return on invested capital (ROIC) is -4.88%.

Return on Equity (ROE)	-10.03%
Return on Assets (ROA)	-1.54%
Return on Invested Capital (ROIC)	-4.88%
Return on Capital Employed (ROCE)	-2.61%
Revenue Per Employee	3.04M
Profits Per Employee	-106,709
Employee Count	258
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8150 has paid 6.56 million in taxes.

Income Tax	6.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.98% in the last 52 weeks. The beta is 0.77, so TADAWUL:8150's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-35.98%
50-Day Moving Average	13.23
200-Day Moving Average	14.17
Relative Strength Index (RSI)	56.53
Average Volume (20 Days)	257,000

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:8150 had revenue of SAR 784.00 million and -27.53 million in losses. Loss per share was -0.95.

Revenue	784.00M
Gross Profit	2.40M
Operating Income	-21.92M
Pretax Income	-20.97M
Net Income	-27.53M
EBITDA	-19.84M
EBIT	-21.92M
Loss Per Share	-0.95

Full Income Statement

Balance Sheet

The company has 639.87 million in cash and 5.00 million in debt, giving a net cash position of 18.63 million or 0.64 per share.

Cash & Cash Equivalents	639.87M
Total Debt	5.00M
Net Cash	18.63M
Net Cash Per Share	0.64
Equity (Book Value)	269.44M
Book Value Per Share	9.26
Working Capital	744.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.98 million and capital expenditures -1.04 million, giving a free cash flow of -30.02 million.

Operating Cash Flow	-28.98M
Capital Expenditures	-1.04M
Free Cash Flow	-30.02M
FCF Per Share	-1.03

Full Cash Flow Statement

Margins

Gross margin is 0.31%, with operating and profit margins of -2.80% and -3.51%.

Gross Margin	0.31%
Operating Margin	-2.80%
Pretax Margin	-2.67%
Profit Margin	-3.51%
EBITDA Margin	-2.53%
EBIT Margin	-2.80%
FCF Margin	n/a

Dividends & Yields

TADAWUL:8150 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	-7.51%
FCF Yield	-8.19%

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 August 31, 2020. It was a reverse split with a ratio of 0.7050048293.

Last Split Date	Aug 31, 2020
Split Type	Reverse
Split Ratio	0.7050048293

Scores

Altman Z-Score	n/a
Piotroski F-Score	1