TADAWUL:8170 Statistics

Total Valuation

TADAWUL:8170 has a market cap or net worth of SAR 440.00 million. The enterprise value is 386.25 million.

Market Cap	440.00M
Enterprise Value	386.25M

Important Dates

The next estimated earnings date is Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	May 22, 2025

Share Statistics

TADAWUL:8170 has 50.00 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	2.33%
Float	35.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.77
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.33
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.95

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.01.

Current Ratio	1.15
Quick Ratio	0.59
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-425.79

Financial Efficiency

Return on equity (ROE) is -18.18% and return on invested capital (ROIC) is -10.71%.

Return on Equity (ROE)	-18.18%
Return on Assets (ROA)	-4.78%
Return on Invested Capital (ROIC)	-10.71%
Return on Capital Employed (ROCE)	-12.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8170 has paid 8.97 million in taxes.

Income Tax	8.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.67% in the last 52 weeks. The beta is 0.14, so TADAWUL:8170's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-50.67%
50-Day Moving Average	10.23
200-Day Moving Average	12.67
Relative Strength Index (RSI)	31.45
Average Volume (20 Days)	86,626

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:8170 had revenue of SAR 1.14 billion and -115.94 million in losses. Loss per share was -2.31.

Revenue	1.14B
Gross Profit	-79.33M
Operating Income	-109.86M
Pretax Income	-106.98M
Net Income	-115.94M
EBITDA	-104.01M
EBIT	-109.86M
Loss Per Share	-2.31

Full Income Statement

Balance Sheet

The company has 220.68 million in cash and 4.60 million in debt, giving a net cash position of 53.75 million or 1.08 per share.

Cash & Cash Equivalents	220.68M
Total Debt	4.60M
Net Cash	53.75M
Net Cash Per Share	1.08
Equity (Book Value)	575.01M
Book Value Per Share	11.50
Working Capital	54.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -197.02 million and capital expenditures -1.11 million, giving a free cash flow of -198.12 million.

Operating Cash Flow	-197.02M
Capital Expenditures	-1.11M
Free Cash Flow	-198.12M
FCF Per Share	-3.96

Full Cash Flow Statement

Margins

Gross margin is -6.98%, with operating and profit margins of -9.66% and -10.20%.

Gross Margin	-6.98%
Operating Margin	-9.66%
Pretax Margin	-9.41%
Profit Margin	-10.20%
EBITDA Margin	-9.15%
EBIT Margin	-9.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.82%.

Dividend Per Share	0.60
Dividend Yield	6.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.32%
Shareholder Yield	6.50%
Earnings Yield	-26.35%
FCF Yield	-45.03%

Dividend Details

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 May 30, 2024. It was a forward split with a ratio of 1.1111111111.

Last Split Date	May 30, 2024
Split Type	Forward
Split Ratio	1.1111111111

Scores

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