Saudi Cable Company (TADAWUL:2110)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
127.80
-1.20 (-0.93%)
May 29, 2025, 3:19 PM AST

Saudi Cable Company Statistics

Total Valuation

TADAWUL:2110 has a market cap or net worth of SAR 852.80 million. The enterprise value is 957.42 million.

Market Cap 852.80M
Enterprise Value 957.42M

Important Dates

The last earnings date was 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 6.67M
Shares Outstanding 6.67M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 8.19%
Owned by Institutions (%) n/a
Float 6.13M

Valuation Ratios

The trailing PE ratio is 7.24.

PE Ratio 7.24
Forward PE n/a
PS Ratio 11.28
PB Ratio -2.25
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 8.61, with an EV/FCF ratio of -13.91.

EV / Earnings 9.55
EV / Sales 12.66
EV / EBITDA 8.61
EV / EBIT 9.90
EV / FCF -13.91

Financial Position

The company has a current ratio of 0.19

Current Ratio 0.19
Quick Ratio 0.11
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -1.57
Interest Coverage -47.70

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -5.41%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 17.74%
Revenue Per Employee 4,726
Profits Per Employee 6,266
Employee Count 16,000
Asset Turnover 0.11
Inventory Turnover 3.22

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +76.76% in the last 52 weeks. The beta is -0.91, so TADAWUL:2110's price volatility has been lower than the market average.

Beta (5Y) -0.91
52-Week Price Change +76.76%
50-Day Moving Average 130.49
200-Day Moving Average 104.50
Relative Strength Index (RSI) 40.48
Average Volume (20 Days) 102,418

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 75.61 million and earned 100.26 million in profits. Earnings per share was 15.03.

Revenue 75.61M
Gross Profit -15.49M
Operating Income -57.72M
Pretax Income 117.36M
Net Income 100.26M
EBITDA -44.54M
EBIT -57.72M
Earnings Per Share (EPS) 15.03
Full Income Statement

Balance Sheet

The company has 3.66 million in cash and 108.28 million in debt, giving a net cash position of -104.62 million or -15.68 per share.

Cash & Cash Equivalents 3.66M
Total Debt 108.28M
Net Cash -104.62M
Net Cash Per Share -15.68
Equity (Book Value) -378.73M
Book Value Per Share -56.76
Working Capital -856.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -69.65 million and capital expenditures 811,000, giving a free cash flow of -68.84 million.

Operating Cash Flow -69.65M
Capital Expenditures 811,000
Free Cash Flow -68.84M
FCF Per Share -10.32
Full Cash Flow Statement

Margins

Gross margin is -20.48%, with operating and profit margins of -76.33% and 132.60%.

Gross Margin -20.48%
Operating Margin -76.33%
Pretax Margin 155.21%
Profit Margin 132.60%
EBITDA Margin -58.90%
EBIT Margin -76.33%
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 11.76%
FCF Yield -8.07%

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