Saudi Arabia
· Delayed Price · Currency is SAR Saudi Cable Company Statistics
Total Valuation
TADAWUL:2110 has a market cap or net worth of SAR 818.10 million. The enterprise value is 924.07 million.
| Market Cap | 818.10M |
| Enterprise Value | 924.07M |
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 24.66.
| PE Ratio | 24.66 |
| Forward PE | n/a |
| PS Ratio | 19.68 |
| PB Ratio | n/a |
| 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 23.91, with an EV/FCF ratio of -10.54.
| EV / Earnings | 50.34 |
| EV / Sales | 22.22 |
| EV / EBITDA | 23.91 |
| EV / EBIT | 41.65 |
| EV / FCF | -10.54 |
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
| Beta (5Y) | -0.23 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 114.84 |
| 200-Day Moving Average | 85.87 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 182,575 |
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 |
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 |
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 |
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 | -10.72% |
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 |