Saudi Cable Company Statistics
Total Valuation
TADAWUL:2110 has a market cap or net worth of SAR 1.04 billion. The enterprise value is 1.14 billion.
Market Cap | 1.04B |
Enterprise Value | 1.14B |
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 (%) | n/a |
Float | 6.13M |
Valuation Ratios
The trailing PE ratio is 8.70.
PE Ratio | 8.70 |
Forward PE | n/a |
PS Ratio | 10.85 |
PB Ratio | -2.88 |
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 9.86, with an EV/FCF ratio of -15.11.
EV / Earnings | 10.66 |
EV / Sales | 11.88 |
EV / EBITDA | 9.86 |
EV / EBIT | 11.18 |
EV / FCF | -15.11 |
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 +107.07% 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 | +107.07% |
50-Day Moving Average | 147.80 |
200-Day Moving Average | 131.47 |
Relative Strength Index (RSI) | 57.85 |
Average Volume (20 Days) | 50,418 |
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 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 | 10.27% |
FCF Yield | -7.25% |
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 |