TADAWUL:8311 Statistics

Total Valuation

TADAWUL:8311 has a market cap or net worth of SAR 174.57 million. The enterprise value is -33.74 million.

Market Cap	174.57M
Enterprise Value	-33.74M

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8311 has 23.00 million shares outstanding. The number of shares has increased by 1.34% in one year.

Current Share Class	23.00M
Shares Outstanding	23.00M
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	+5.36%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	23.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.26
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.07

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.01.

Current Ratio	2.98
Quick Ratio	2.50
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.67% and return on invested capital (ROIC) is -2.68%.

Return on Equity (ROE)	-4.67%
Return on Assets (ROA)	-1.70%
Return on Invested Capital (ROIC)	-2.68%
Return on Capital Employed (ROCE)	-4.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8311 has paid 543,000 in taxes.

Income Tax	543,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.24% in the last 52 weeks. The beta is 0.35, so TADAWUL:8311's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-42.24%
50-Day Moving Average	8.57
200-Day Moving Average	9.59
Relative Strength Index (RSI)	36.48
Average Volume (20 Days)	222,429

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:8311 had revenue of SAR 207.03 million and -7.91 million in losses. Loss per share was -0.34.

Revenue	207.03M
Gross Profit	10.99M
Operating Income	-7.37M
Pretax Income	-7.37M
Net Income	-7.91M
EBITDA	-6.21M
EBIT	-7.37M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 210.15 million in cash and 1.84 million in debt, giving a net cash position of 208.31 million or 9.06 per share.

Cash & Cash Equivalents	210.15M
Total Debt	1.84M
Net Cash	208.31M
Net Cash Per Share	9.06
Equity (Book Value)	165.32M
Book Value Per Share	7.19
Working Capital	166.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.18 million and capital expenditures -589,000, giving a free cash flow of -4.77 million.

Operating Cash Flow	-4.18M
Capital Expenditures	-589,000
Free Cash Flow	-4.77M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 5.31%, with operating and profit margins of -3.56% and -3.82%.

Gross Margin	5.31%
Operating Margin	-3.56%
Pretax Margin	-3.56%
Profit Margin	-3.82%
EBITDA Margin	-3.00%
EBIT Margin	-3.56%
FCF Margin	n/a

Dividends & Yields

TADAWUL:8311 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	-1.34%
Shareholder Yield	-1.34%
Earnings Yield	-4.53%
FCF Yield	-2.73%

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 October 23, 2022. It was a reverse split with a ratio of 0.6666666667.

Last Split Date	Oct 23, 2022
Split Type	Reverse
Split Ratio	0.6666666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	2