Saudi Arabia
· Delayed Price · Currency is SAR Saudi Cable Company Statistics
Total Valuation
TADAWUL:2110 has a market cap or net worth of SAR 931.54 million. The enterprise value is 1.04 billion.
| Market Cap | 931.54M |
| Enterprise Value | 1.04B |
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. The number of shares has increased by 0.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.67M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 8.19% |
| Owned by Institutions (%) | n/a |
| Float | 6.13M |
Valuation Ratios
The trailing PE ratio is 19.12.
| PE Ratio | 19.12 |
| Forward PE | n/a |
| PS Ratio | 21.13 |
| PB Ratio | -2.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.28 |
| EV / Sales | 23.54 |
| EV / EBITDA | 15.93 |
| EV / EBIT | 20.40 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.70 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2,755 |
| Profits Per Employee | 3,047 |
| Employee Count | 16,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.22% in the last 52 weeks. The beta is -0.73, so TADAWUL:2110's price volatility has been lower than the market average.
| Beta (5Y) | -0.73 |
| 52-Week Price Change | +85.22% |
| 50-Day Moving Average | 124.78 |
| 200-Day Moving Average | 96.08 |
| Relative Strength Index (RSI) | 62.55 |
| Average Volume (20 Days) | 184,568 |
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 44.08 million and earned 48.76 million in profits. Earnings per share was 7.30.
| Revenue | 44.08M |
| Gross Profit | 44.08M |
| Operating Income | 50.86M |
| Pretax Income | 50.86M |
| Net Income | 48.76M |
| EBITDA | 65.11M |
| EBIT | 50.86M |
| Earnings Per Share (EPS) | 7.30 |
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 | n/a |
Cash Flow
| Operating Cash Flow | -13.61M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 115.38% and 110.62%.
| Gross Margin | 100.00% |
| Operating Margin | 115.38% |
| Pretax Margin | 115.38% |
| Profit Margin | 110.62% |
| EBITDA Margin | 147.72% |
| EBIT Margin | 115.38% |
| 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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 5.23% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |