Saudi Cable Company (TADAWUL:2110)

Saudi Cable Company Statistics

Total Valuation

TADAWUL:2110 has a market cap or net worth of SAR 1.06 billion. The enterprise value is 1.16 billion.

Market Cap	1.06B
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2110 has 6.67 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	6.67M
Shares Outstanding	6.67M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.30%
Owned by Institutions (%)	0.03%
Float	5.79M

Valuation Ratios

The trailing PE ratio is 5.25.

PE Ratio	5.25
Forward PE	n/a
PS Ratio	6.80
PB Ratio	-3.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.75
EV / Sales	7.45
EV / EBITDA	5.82
EV / EBIT	6.22
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	0.54
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.41%
Revenue Per Employee	9,747
Profits Per Employee	12,620
Employee Count	16,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-15.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.48% in the last 52 weeks. The beta is 0.51, so TADAWUL:2110's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+29.48%
50-Day Moving Average	161.23
200-Day Moving Average	147.68
Relative Strength Index (RSI)	49.35
Average Volume (20 Days)	42,976

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 155.95 million and earned 201.93 million in profits. Earnings per share was 30.26.

Revenue	155.95M
Gross Profit	155.95M
Operating Income	186.82M
Pretax Income	186.82M
Net Income	201.93M
EBITDA	199.64M
EBIT	186.82M
Earnings Per Share (EPS)	30.26

Balance Sheet

The company has 7.34 million in cash and 108.17 million in debt, with 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	n/a

Cash Flow

Operating Cash Flow	-94.89M
Capital Expenditures	n/a
Depreciation & Amortization	12.82M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 119.79% and 129.48%.

Gross Margin	100.00%
Operating Margin	119.79%
Pretax Margin	119.79%
Profit Margin	129.48%
EBITDA Margin	128.01%
EBIT Margin	119.79%
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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	19.03%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2