Saudi Cable Company Statistics
Total Valuation
TADAWUL:2110 has a market cap or net worth of SAR 987.59 million. The enterprise value is 1.09 billion.
| Market Cap | 987.59M |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2110 has 6.67 million shares outstanding.
| Current Share Class | 6.67M |
| Shares Outstanding | 6.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.19% |
| Owned by Institutions (%) | 0.03% |
| Float | 6.13M |
Valuation Ratios
The trailing PE ratio is 8.27.
| PE Ratio | 8.27 |
| Forward PE | n/a |
| PS Ratio | 10.32 |
| PB Ratio | -2.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of -14.44.
| EV / Earnings | 10.19 |
| EV / Sales | 11.35 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 10.69 |
| EV / FCF | -14.44 |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.44 |
| Interest Coverage | -54.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.98% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 26.21% |
| Revenue Per Employee | 5,980 |
| Profits Per Employee | 6,664 |
| Employee Count | 16,000 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 3.57 |
Taxes
| Income Tax | -2.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +99.46% in the last 52 weeks. The beta is 0.81, so TADAWUL:2110's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +99.46% |
| 50-Day Moving Average | 149.32 |
| 200-Day Moving Average | 135.03 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 27,854 |
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 95.69 million and earned 106.62 million in profits. Earnings per share was 15.98.
| Revenue | 95.69M |
| Gross Profit | -19.96M |
| Operating Income | -79.94M |
| Pretax Income | 117.20M |
| Net Income | 106.62M |
| EBITDA | -67.18M |
| EBIT | -79.94M |
| Earnings Per Share (EPS) | 15.98 |
Balance Sheet
The company has 9.60 million in cash and 108.29 million in debt, giving a net cash position of -98.69 million or -14.79 per share.
| Cash & Cash Equivalents | 9.60M |
| Total Debt | 108.29M |
| Net Cash | -98.69M |
| Net Cash Per Share | -14.79 |
| Equity (Book Value) | -360.17M |
| Book Value Per Share | -53.97 |
| Working Capital | -880.51M |
Cash Flow
In the last 12 months, operating cash flow was -73.98 million and capital expenditures -1.26 million, giving a free cash flow of -75.24 million.
| Operating Cash Flow | -73.98M |
| Capital Expenditures | -1.26M |
| Free Cash Flow | -75.24M |
| FCF Per Share | -11.28 |
Margins
Gross margin is -20.86%, with operating and profit margins of -83.54% and 111.43%.
| Gross Margin | -20.86% |
| Operating Margin | -83.54% |
| Pretax Margin | 122.48% |
| Profit Margin | 111.43% |
| EBITDA Margin | -70.21% |
| EBIT Margin | -83.54% |
| 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 | 10.80% |
| FCF Yield | -7.62% |
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 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 -1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.93 |
| Piotroski F-Score | 4 |