Saudi Cable Company (TADAWUL:2110)

Saudi Cable Company Statistics

Total Valuation

TADAWUL:2110 has a market cap or net worth of SAR 994.26 million. The enterprise value is 1.08 billion.

Market Cap	994.26M
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 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)	+0.01%
Owned by Insiders (%)	15.22%
Owned by Institutions (%)	0.03%
Float	5.66M

Valuation Ratios

The trailing PE ratio is 5.49.

PE Ratio	5.49
Forward PE	n/a
PS Ratio	7.41
PB Ratio	-5.76
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 8.75, with an EV/FCF ratio of -10.63.

EV / Earnings	6.04
EV / Sales	8.06
EV / EBITDA	8.75
EV / EBIT	9.68
EV / FCF	-10.63

Financial Position

The company has a current ratio of 0.24

Current Ratio	0.24
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.06
Interest Coverage	-97.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.37%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-481.81%
Weighted Average Cost of Capital (WACC)	5.72%
Revenue Per Employee	8,383
Profits Per Employee	11,180
Employee Count	16,000
Asset Turnover	0.17
Inventory Turnover	4.87

Taxes

Income Tax	-14.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.60% in the last 52 weeks. The beta is 0.36, so TADAWUL:2110's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+8.60%
50-Day Moving Average	156.42
200-Day Moving Average	149.81
Relative Strength Index (RSI)	40.71
Average Volume (20 Days)	26,414

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 134.12 million and earned 178.88 million in profits. Earnings per share was 26.81.

Revenue	134.12M
Gross Profit	-38.16M
Operating Income	-119.73M
Pretax Income	166.93M
Net Income	178.88M
EBITDA	-108.48M
EBIT	-119.73M
Earnings Per Share (EPS)	26.81

Balance Sheet

The company has 21.67 million in cash and 108.06 million in debt, with a net cash position of -86.39 million or -12.95 per share.

Cash & Cash Equivalents	21.67M
Total Debt	108.06M
Net Cash	-86.39M
Net Cash Per Share	-12.95
Equity (Book Value)	-172.55M
Book Value Per Share	-25.86
Working Capital	-636.24M

Cash Flow

In the last 12 months, operating cash flow was -97.29 million and capital expenditures -4.35 million, giving a free cash flow of -101.65 million.

Operating Cash Flow	-97.29M
Capital Expenditures	-4.35M
Depreciation & Amortization	11.38M
Net Borrowing	-1.13M
Free Cash Flow	-101.65M
FCF Per Share	-15.23

Margins

Gross margin is -28.45%, with operating and profit margins of -89.27% and 133.37%.

Gross Margin	-28.45%
Operating Margin	-89.27%
Pretax Margin	124.47%
Profit Margin	133.37%
EBITDA Margin	-80.89%
EBIT Margin	-89.27%
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	17.99%
FCF Yield	-10.22%

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 -1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.03
Piotroski F-Score	3