Saudi Arabia · Delayed Price · Currency is SAR Saudi Cable Company Statistics
Total Valuation
TADAWUL:2110 has a market cap or net worth of SAR 1.10 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| 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 (%) | 15.84% |
| Owned by Institutions (%) | 0.03% |
| Float | 5.62M |
Valuation Ratios
The trailing PE ratio is 7.58.
| PE Ratio | 7.58 |
| Forward PE | n/a |
| PS Ratio | 9.90 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.86 |
| EV / Sales | 11.55 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 15.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -83.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.23% |
| Return on Invested Capital (ROIC) | -439.19% |
| Return on Capital Employed (ROCE) | -582.08% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | 4.81 |
Taxes
| Income Tax | -14.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.81% in the last 52 weeks. The beta is 0.33, so TADAWUL:2110's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +18.81% |
| 50-Day Moving Average | 176.51 |
| 200-Day Moving Average | 166.18 |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (20 Days) | 15,010 |
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 110.96 million and earned 144.61 million in profits. Earnings per share was 21.67.
| Revenue | 110.96M |
| Gross Profit | -35.03M |
| Operating Income | -112.56M |
| Pretax Income | 130.34M |
| Net Income | 144.61M |
| EBITDA | -104.10M |
| EBIT | -112.56M |
| Earnings Per Share (EPS) | 21.67 |
Balance Sheet
The company has 4.13 million in cash and 187.03 million in debt, with a net cash position of -182.90 million or -27.41 per share.
| Cash & Cash Equivalents | 4.13M |
| Total Debt | 187.03M |
| Net Cash | -182.90M |
| Net Cash Per Share | -27.41 |
| Equity (Book Value) | -165.70M |
| Book Value Per Share | -24.83 |
| Working Capital | -671.40M |
Cash Flow
In the last 12 months, operating cash flow was -124.10 million and capital expenditures -4.09 million, giving a free cash flow of -128.19 million.
| Operating Cash Flow | -124.10M |
| Capital Expenditures | -4.09M |
| Depreciation & Amortization | 8.47M |
| Net Borrowing | 14.08M |
| Free Cash Flow | -128.19M |
| FCF Per Share | -19.21 |
Margins
Gross margin is -31.57%, with operating and profit margins of -101.44% and 130.32%.
| Gross Margin | -31.57% |
| Operating Margin | -101.44% |
| Pretax Margin | 117.46% |
| Profit Margin | 130.32% |
| EBITDA Margin | -93.81% |
| EBIT Margin | -101.44% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.20% |
| FCF Yield | -11.67% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -0.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.93 |
| Piotroski F-Score | 2 |