Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:8150 Statistics
Total Valuation
TADAWUL:8150 has a market cap or net worth of SAR 401.00 million. The enterprise value is -246.92 million.
| Market Cap | 401.00M |
| Enterprise Value | -246.92M |
Important Dates
The next estimated earnings date is Sunday, May 18, 2025.
| Earnings Date | May 18, 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 (%) | 0.01% |
| Float | 24.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.23 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.22 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.79% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.06M |
| Profits Per Employee | -106,709 |
| Employee Count | 258 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.95% in the last 52 weeks. The beta is 0.76, so TADAWUL:8150's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -24.95% |
| 50-Day Moving Average | 14.52 |
| 200-Day Moving Average | 14.76 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 559,223 |
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 788.94 million and -27.53 million in losses. Loss per share was -0.95.
| Revenue | 788.94M |
| Gross Profit | 5.36M |
| Operating Income | -20.97M |
| Pretax Income | -20.97M |
| Net Income | -27.53M |
| EBITDA | -18.93M |
| EBIT | -20.97M |
| Loss Per Share | -0.95 |
Balance Sheet
The company has 683.81 million in cash and 6.75 million in debt, giving a net cash position of 647.92 million or 22.27 per share.
| Cash & Cash Equivalents | 683.81M |
| Total Debt | 6.75M |
| Net Cash | 647.92M |
| Net Cash Per Share | 22.27 |
| Equity (Book Value) | 253.15M |
| Book Value Per Share | 8.70 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -28.98 million and capital expenditures -1.03 million, giving a free cash flow of -30.01 million.
| Operating Cash Flow | -28.98M |
| Capital Expenditures | -1.03M |
| Free Cash Flow | -30.01M |
| FCF Per Share | -1.03 |
Margins
Gross margin is 0.68%, with operating and profit margins of -2.66% and -3.49%.
| Gross Margin | 0.68% |
| Operating Margin | -2.66% |
| Pretax Margin | -2.66% |
| Profit Margin | -3.49% |
| EBITDA Margin | -2.40% |
| EBIT Margin | -2.66% |
| 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 | -6.87% |
| FCF Yield | -7.48% |
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 | n/a |