Saudi Cable Company (TADAWUL:2110)

Saudi Cable Company Statistics

Total Valuation

TADAWUL:2110 has a market cap or net worth of SAR 887.50 million. The enterprise value is 988.33 million.

Market Cap	887.50M
Enterprise Value	988.33M

Important Dates

The last earnings date was 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 7.75.

PE Ratio	7.75
Forward PE	n/a
PS Ratio	6.97
PB Ratio	-2.83
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 8.47, with an EV/FCF ratio of -9.62.

EV / Earnings	9.20
EV / Sales	7.76
EV / EBITDA	8.47
EV / EBIT	9.51
EV / FCF	-9.62

Financial Position

The company has a current ratio of 0.18

Current Ratio	0.18
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.05
Interest Coverage	-59.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.48%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	38.97%
Revenue Per Employee	7,962
Profits Per Employee	6,716
Employee Count	16,000
Asset Turnover	0.17
Inventory Turnover	4.36

Taxes

Income Tax	-2.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.13% in the last 52 weeks. The beta is 0.56, so TADAWUL:2110's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+36.13%
50-Day Moving Average	146.47
200-Day Moving Average	137.40
Relative Strength Index (RSI)	28.02
Average Volume (20 Days)	26,863

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 127.39 million and earned 107.46 million in profits. Earnings per share was 16.10.

Revenue	127.39M
Gross Profit	-19.71M
Operating Income	-100.65M
Pretax Income	112.32M
Net Income	107.46M
EBITDA	-88.76M
EBIT	-100.65M
Earnings Per Share (EPS)	16.10

Balance Sheet

The company has 7.34 million in cash and 108.17 million in debt, giving a net cash position of -100.83 million or -15.11 per share.

Cash & Cash Equivalents	7.34M
Total Debt	108.17M
Net Cash	-100.83M
Net Cash Per Share	-15.11
Equity (Book Value)	-314.00M
Book Value Per Share	-47.06
Working Capital	-868.16M

Cash Flow

In the last 12 months, operating cash flow was -101.53 million and capital expenditures -1.25 million, giving a free cash flow of -102.78 million.

Operating Cash Flow	-101.53M
Capital Expenditures	-1.25M
Free Cash Flow	-102.78M
FCF Per Share	-15.40

Margins

Gross margin is -15.47%, with operating and profit margins of -79.01% and 84.35%.

Gross Margin	-15.47%
Operating Margin	-79.01%
Pretax Margin	88.17%
Profit Margin	84.35%
EBITDA Margin	-69.68%
EBIT Margin	-79.01%
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	12.11%
FCF Yield	-11.58%

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 -1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.78
Piotroski F-Score	4