Saudi Cable Company Statistics

Total Valuation

TADAWUL:2110 has a market cap or net worth of SAR 819.43 million. The enterprise value is 925.41 million.

Market Cap	819.43M
Enterprise Value	925.41M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2110 has 6.67 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	8.19%
Owned by Institutions (%)	n/a
Float	6.13M

Valuation Ratios

The trailing PE ratio is 24.70.

PE Ratio	24.70
Forward PE	n/a
PS Ratio	19.71
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.94, with an EV/FCF ratio of -10.56.

EV / Earnings	50.41
EV / Sales	22.26
EV / EBITDA	23.94
EV / EBIT	41.71
EV / FCF	-10.56

Financial Position

The company has a current ratio of 0.15

Current Ratio	0.15
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.26
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.32%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	18.35%
Revenue Per Employee	2,599
Profits Per Employee	1,147
Employee Count	16,000
Asset Turnover	0.06
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.62% in the last 52 weeks. The beta is -0.36, so TADAWUL:2110's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	+33.62%
50-Day Moving Average	124.50
200-Day Moving Average	91.94
Relative Strength Index (RSI)	52.86
Average Volume (20 Days)	77,585

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:2110 had revenue of SAR 41.58 million and earned 18.36 million in profits. Earnings per share was 2.75.

Revenue	41.58M
Gross Profit	-49.62M
Operating Income	-68.76M
Pretax Income	34.54M
Net Income	18.36M
EBITDA	-53.35M
EBIT	-68.76M
Earnings Per Share (EPS)	2.75

Full Income Statement

Balance Sheet

The company has 4.77 million in cash and 110.75 million in debt, giving a net cash position of -105.97 million or -15.88 per share.

Cash & Cash Equivalents	4.77M
Total Debt	110.75M
Net Cash	-105.97M
Net Cash Per Share	-15.88
Equity (Book Value)	-428.08M
Book Value Per Share	-64.15
Working Capital	-894.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -113.82 million and capital expenditures 26.15 million, giving a free cash flow of -87.67 million.

Operating Cash Flow	-113.82M
Capital Expenditures	26.15M
Free Cash Flow	-87.67M
FCF Per Share	-13.14

Full Cash Flow Statement

Margins

Gross margin is -119.33%, with operating and profit margins of -165.37% and 44.15%.

Gross Margin	-119.33%
Operating Margin	-165.37%
Pretax Margin	83.07%
Profit Margin	44.15%
EBITDA Margin	-128.31%
EBIT Margin	-165.37%
FCF Margin	n/a

Dividends & Yields

TADAWUL:2110 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	2.24%
FCF Yield	-10.70%

Stock Splits

The last stock split was on July 28, 2022. It was a reverse split with a ratio of 0.2544.

Last Split Date	Jul 28, 2022
Split Type	Reverse
Split Ratio	0.2544

Scores

TADAWUL:2110 has an Altman Z-Score of -2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.59
Piotroski F-Score	n/a