Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4011 Statistics
Total Valuation
TADAWUL:4011 has a market cap or net worth of SAR 617.55 million. The enterprise value is 2.57 billion.
| Market Cap | 617.55M |
| Enterprise Value | 2.57B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4011 has 57.50 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 57.50M |
| Shares Outstanding | 57.50M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 11.46% |
| Owned by Institutions (%) | 0.88% |
| Float | 50.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 5.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 174.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 64.04 |
| EV / EBIT | 185.75 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 8.69 |
| Debt / EBITDA | 50.90 |
| Debt / FCF | -379.76 |
| Interest Coverage | 0.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | -11,266 |
| Employee Count | 2,777 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:4011 has paid 4.77 million in taxes.
| Income Tax | 4.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.92% in the last 52 weeks. The beta is 0.31, so TADAWUL:4011's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -11.92% |
| 50-Day Moving Average | 11.02 |
| 200-Day Moving Average | 11.51 |
| Relative Strength Index (RSI) | 41.90 |
| Average Volume (20 Days) | 230,025 |
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 3.45 billion and -31.29 million in losses. Loss per share was -0.54.
| Revenue | 3.45B |
| Gross Profit | 155.66M |
| Operating Income | 13.82M |
| Pretax Income | -26.52M |
| Net Income | -31.29M |
| EBITDA | 24.66M |
| EBIT | 13.82M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 90.54 million in cash and 2.04 billion in debt, with a net cash position of -1.95 billion or -33.92 per share.
| Cash & Cash Equivalents | 90.54M |
| Total Debt | 2.04B |
| Net Cash | -1.95B |
| Net Cash Per Share | -33.92 |
| Equity (Book Value) | 234.97M |
| Book Value Per Share | 4.09 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 3.53 million and capital expenditures -8.91 million, giving a free cash flow of -5.37 million.
| Operating Cash Flow | 3.53M |
| Capital Expenditures | -8.91M |
| Depreciation & Amortization | 10.84M |
| Net Borrowing | -16.34M |
| Free Cash Flow | -5.37M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 4.52%, with operating and profit margins of 0.40% and -0.91%.
| Gross Margin | 4.52% |
| Operating Margin | 0.40% |
| Pretax Margin | -0.77% |
| Profit Margin | -0.91% |
| EBITDA Margin | 0.72% |
| EBIT Margin | 0.40% |
| 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -5.07% |
| FCF Yield | -0.87% |
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 |