Saudi Arabia · Delayed Price · Currency is SAR Saudi Cable Company Statistics
Total Valuation
TADAWUL:2110 has a market cap or net worth of SAR 1.19 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| 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) | +0.08% |
| Owned by Insiders (%) | 15.84% |
| Owned by Institutions (%) | 0.03% |
| Float | 5.62M |
Valuation Ratios
The trailing PE ratio is 7.31.
| PE Ratio | 7.31 |
| Forward PE | n/a |
| PS Ratio | 9.18 |
| PB Ratio | -7.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.34 |
| EV / Sales | 10.47 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 13.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.39 |
| Interest Coverage | -92.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.37% |
| Return on Invested Capital (ROIC) | -394.64% |
| Return on Capital Employed (ROCE) | -350.93% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 5.60 |
Taxes
| Income Tax | -14.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.90% in the last 52 weeks. The beta is 0.32, so TADAWUL:2110's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +21.90% |
| 50-Day Moving Average | 167.17 |
| 200-Day Moving Average | 154.38 |
| Relative Strength Index (RSI) | 71.81 |
| Average Volume (20 Days) | 35,084 |
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 129.96 million and earned 163.12 million in profits. Earnings per share was 24.45.
| Revenue | 129.96M |
| Gross Profit | -33.83M |
| Operating Income | -112.02M |
| Pretax Income | 148.85M |
| Net Income | 163.12M |
| EBITDA | -101.54M |
| EBIT | -112.02M |
| Earnings Per Share (EPS) | 24.45 |
Balance Sheet
The company has 3.79 million in cash and 171.95 million in debt, with a net cash position of -168.16 million or -25.20 per share.
| Cash & Cash Equivalents | 3.79M |
| Total Debt | 171.95M |
| Net Cash | -168.16M |
| Net Cash Per Share | -25.20 |
| Equity (Book Value) | -159.23M |
| Book Value Per Share | -23.86 |
| Working Capital | -669.47M |
Cash Flow
In the last 12 months, operating cash flow was -120.54 million and capital expenditures -3.40 million, giving a free cash flow of -123.94 million.
| Operating Cash Flow | -120.54M |
| Capital Expenditures | -3.40M |
| Depreciation & Amortization | 10.94M |
| Net Borrowing | -1.11M |
| Free Cash Flow | -123.94M |
| FCF Per Share | -18.57 |
Margins
Gross margin is -26.03%, with operating and profit margins of -86.20% and 125.51%.
| Gross Margin | -26.03% |
| Operating Margin | -86.20% |
| Pretax Margin | 114.53% |
| Profit Margin | 125.51% |
| EBITDA Margin | -78.13% |
| EBIT Margin | -86.20% |
| 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 | 13.68% |
| FCF Yield | -10.39% |
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 -0.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.99 |
| Piotroski F-Score | 3 |