L'azurde Company for Jewelry (TADAWUL:4011)

TADAWUL:4011 Statistics

Total Valuation

TADAWUL:4011 has a market cap or net worth of SAR 713.58 million. The enterprise value is 2.24 billion.

Market Cap	713.58M
Enterprise Value	2.24B

Important Dates

The last earnings date was Sunday, August 10, 2025.

Earnings Date	Aug 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4011 has 57.50 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	57.50M
Shares Outstanding	57.50M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	11.22%
Owned by Institutions (%)	0.77%
Float	51.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	2.65
P/TBV Ratio	5.25
P/FCF Ratio	8.70
P/OCF Ratio	7.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.97, with an EV/FCF ratio of 27.37.

EV / Earnings	-68.44
EV / Sales	0.92
EV / EBITDA	31.97
EV / EBIT	52.23
EV / FCF	27.37

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 5.95.

Current Ratio	1.06
Quick Ratio	0.39
Debt / Equity	5.95
Debt / EBITDA	22.80
Debt / FCF	19.52
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is -11.32% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	-11.32%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	13.49%
Revenue Per Employee	880,850
Profits Per Employee	-11,811
Employee Count	2,777
Asset Turnover	1.28
Inventory Turnover	2.16

Taxes

In the past 12 months, TADAWUL:4011 has paid 7.57 million in taxes.

Income Tax	7.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.71% in the last 52 weeks. The beta is 0.63, so TADAWUL:4011's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-16.71%
50-Day Moving Average	12.93
200-Day Moving Average	13.26
Relative Strength Index (RSI)	41.00
Average Volume (20 Days)	364,185

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 2.45 billion and -32.80 million in losses. Loss per share was -0.57.

Revenue	2.45B
Gross Profit	217.69M
Operating Income	42.98M
Pretax Income	-25.23M
Net Income	-32.80M
EBITDA	53.70M
EBIT	42.98M
Loss Per Share	-0.57

Balance Sheet

The company has 69.56 million in cash and 1.60 billion in debt, giving a net cash position of -1.53 billion or -26.63 per share.

Cash & Cash Equivalents	69.56M
Total Debt	1.60B
Net Cash	-1.53B
Net Cash Per Share	-26.63
Equity (Book Value)	269.05M
Book Value Per Share	4.68
Working Capital	101.97M

Cash Flow

In the last 12 months, operating cash flow was 93.93 million and capital expenditures -11.92 million, giving a free cash flow of 82.01 million.

Operating Cash Flow	93.93M
Capital Expenditures	-11.92M
Free Cash Flow	82.01M
FCF Per Share	1.43

Margins

Gross margin is 8.90%, with operating and profit margins of 1.76% and -1.34%.

Gross Margin	8.90%
Operating Margin	1.76%
Pretax Margin	-1.03%
Profit Margin	-1.34%
EBITDA Margin	2.20%
EBIT Margin	1.76%
FCF Margin	3.35%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.30
Dividend Yield	2.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	2.27%
Earnings Yield	-4.60%
FCF Yield	11.49%

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

TADAWUL:4011 has an Altman Z-Score of 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	4