L'azurde Company for Jewelry (TADAWUL:4011)

TADAWUL:4011 Statistics

Total Valuation

TADAWUL:4011 has a market cap or net worth of SAR 669.88 million. The enterprise value is 2.60 billion.

Market Cap	669.88M
Enterprise Value	2.60B

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4011 has 57.50 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	57.50M
Shares Outstanding	57.50M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	-4.62%
Owned by Insiders (%)	11.46%
Owned by Institutions (%)	0.77%
Float	50.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	2.49
P/TBV Ratio	4.90
P/FCF Ratio	n/a
P/OCF Ratio	14.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-61.58
EV / Sales	0.89
EV / EBITDA	62.25
EV / EBIT	168.21
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	6.86
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.38% and return on invested capital (ROIC) is -1.88%.

Return on Equity (ROE)	-15.38%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.88%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.65%
Revenue Per Employee	1.05M
Profits Per Employee	-15,186
Employee Count	2,777
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4011 has paid 3.76 million in taxes.

Income Tax	3.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.78% in the last 52 weeks. The beta is 0.36, so TADAWUL:4011's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-3.78%
50-Day Moving Average	11.57
200-Day Moving Average	12.24
Relative Strength Index (RSI)	50.67
Average Volume (20 Days)	197,020

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:4011 had revenue of SAR 2.90 billion and -42.17 million in losses. Loss per share was -0.73.

Revenue	2.90B
Gross Profit	-38.42M
Operating Income	-38.42M
Pretax Income	-38.42M
Net Income	-42.17M
EBITDA	-25.90M
EBIT	-38.42M
Loss Per Share	-0.73

Balance Sheet

The company has 73.27 million in cash and 1.85 billion in debt, with a net cash position of -1.77 billion or -30.83 per share.

Cash & Cash Equivalents	73.27M
Total Debt	1.85B
Net Cash	-1.77B
Net Cash Per Share	-30.83
Equity (Book Value)	269.08M
Book Value Per Share	4.68
Working Capital	n/a

Cash Flow

Operating Cash Flow	46.25M
Capital Expenditures	n/a
Depreciation & Amortization	12.52M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -1.32%, with operating and profit margins of -1.32% and -1.45%.

Gross Margin	-1.32%
Operating Margin	-1.32%
Pretax Margin	-1.32%
Profit Margin	-1.45%
EBITDA Margin	-0.89%
EBIT Margin	-1.32%
FCF Margin	n/a

Dividends & Yields

TADAWUL:4011 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	-0.47%
Shareholder Yield	-0.47%
Earnings Yield	-6.30%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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