TADAWUL:8190 Statistics

Total Valuation

TADAWUL:8190 has a market cap or net worth of SAR 146.80 million. The enterprise value is 113.11 million.

Market Cap	146.80M
Enterprise Value	113.11M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8190 has 40.00 million shares outstanding.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	n/a
Float	27.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.49
P/TBV Ratio	18.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.59
EV / Sales	0.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.65

Financial Position

The company has a current ratio of 1.22

Current Ratio	1.22
Quick Ratio	0.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3,474.07

Financial Efficiency

Return on equity (ROE) is -104.14% and return on invested capital (ROIC) is -66.70%.

Return on Equity (ROE)	-104.14%
Return on Assets (ROA)	-16.07%
Return on Invested Capital (ROIC)	-66.70%
Return on Capital Employed (ROCE)	-39.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

Income Tax	-1.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.81% in the last 52 weeks. The beta is 0.57, so TADAWUL:8190's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-58.81%
50-Day Moving Average	4.64
200-Day Moving Average	6.71
Relative Strength Index (RSI)	22.92
Average Volume (20 Days)	525,192

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:8190 had revenue of SAR 949.70 million and -192.12 million in losses. Loss per share was -4.80.

Revenue	949.70M
Gross Profit	-144.92M
Operating Income	-198.02M
Pretax Income	-193.60M
Net Income	-192.12M
EBITDA	-186.18M
EBIT	-198.02M
Loss Per Share	-4.80

Full Income Statement

Balance Sheet

The company has 33.94 million in cash and n/a in debt, giving a net cash position of 33.69 million or 0.84 per share.

Cash & Cash Equivalents	33.94M
Total Debt	n/a
Net Cash	33.69M
Net Cash Per Share	0.84
Equity (Book Value)	98.79M
Book Value Per Share	2.47
Working Capital	83.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -166.14 million and capital expenditures -6.75 million, giving a free cash flow of -172.89 million.

Operating Cash Flow	-166.14M
Capital Expenditures	-6.75M
Free Cash Flow	-172.89M
FCF Per Share	-4.32

Full Cash Flow Statement

Margins

Gross margin is -15.26%, with operating and profit margins of -20.85% and -20.23%.

Gross Margin	-15.26%
Operating Margin	-20.85%
Pretax Margin	-20.38%
Profit Margin	-20.23%
EBITDA Margin	-19.60%
EBIT Margin	-20.85%
FCF Margin	n/a

Dividends & Yields

TADAWUL:8190 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	-130.87%
FCF Yield	-117.77%

Stock Splits

The last stock split was on June 12, 2018. It was a reverse split with a ratio of 0.8161799514.

Last Split Date	Jun 12, 2018
Split Type	Reverse
Split Ratio	0.8161799514

Scores

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