Saudi Cable Company (TADAWUL:2110)

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