TADAWUL:8310 Statistics

Total Valuation

TADAWUL:8310 has a market cap or net worth of SAR 273.91 million. The enterprise value is 67.98 million.

Market Cap	273.91M
Enterprise Value	67.98M

Important Dates

The last earnings date was Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8310 has 43.00 million shares outstanding.

Current Share Class	43.00M
Shares Outstanding	43.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	38.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.89
P/TBV Ratio	0.90
P/FCF Ratio	9.64
P/OCF Ratio	8.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.56
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.39

Financial Position

The company has a current ratio of 14.78

Current Ratio	14.78
Quick Ratio	11.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.64% and return on invested capital (ROIC) is -0.43%.

Return on Equity (ROE)	-2.64%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-0.43%
Return on Capital Employed (ROCE)	-0.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:8310 has paid 5.86 million in taxes.

Income Tax	5.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.79% in the last 52 weeks. The beta is 0.85, so TADAWUL:8310's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-39.79%
50-Day Moving Average	7.26
200-Day Moving Average	8.31
Relative Strength Index (RSI)	36.04
Average Volume (20 Days)	238,622

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:8310 had revenue of SAR 264.85 million and -7.94 million in losses. Loss per share was -0.18.

Revenue	264.85M
Gross Profit	12.04M
Operating Income	-2.09M
Pretax Income	-2.09M
Net Income	-7.94M
EBITDA	-730,000
EBIT	-2.09M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 298.61 million in cash and n/a in debt, giving a net cash position of 205.93 million or 4.79 per share.

Cash & Cash Equivalents	298.61M
Total Debt	n/a
Net Cash	205.93M
Net Cash Per Share	4.79
Equity (Book Value)	306.97M
Book Value Per Share	7.14
Working Capital	401.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.12 million and capital expenditures -2.71 million, giving a free cash flow of 28.42 million.

Operating Cash Flow	31.12M
Capital Expenditures	-2.71M
Free Cash Flow	28.42M
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 4.55%, with operating and profit margins of -0.79% and -3.00%.

Gross Margin	4.55%
Operating Margin	-0.79%
Pretax Margin	-0.79%
Profit Margin	-3.00%
EBITDA Margin	-0.28%
EBIT Margin	-0.79%
FCF Margin	10.73%

Dividends & Yields

TADAWUL:8310 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	-2.90%
FCF Yield	10.37%

Stock Splits

The last stock split was on May 26, 2021. It was a reverse split with a ratio of 0.5416677951.

Last Split Date	May 26, 2021
Split Type	Reverse
Split Ratio	0.5416677951

Scores

Altman Z-Score	n/a
Piotroski F-Score	4