Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4011 Statistics
Total Valuation
TADAWUL:4011 has a market cap or net worth of SAR 644.00 million. The enterprise value is 2.59 billion.
| Market Cap | 644.00M |
| Enterprise Value | 2.59B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4011 has 57.50 million shares outstanding.
| Current Share Class | 57.50M |
| Shares Outstanding | 57.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.46% |
| Owned by Institutions (%) | 0.79% |
| Float | 50.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | 21.88 |
| P/OCF Ratio | 18.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.61, with an EV/FCF ratio of 88.13.
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | 60.61 |
| EV / EBIT | 161.54 |
| EV / FCF | 88.13 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 8.69.
| Current Ratio | 1.03 |
| Quick Ratio | 0.37 |
| Debt / Equity | 8.69 |
| Debt / EBITDA | 47.68 |
| Debt / FCF | 69.33 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -19.67% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | -19.67% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 5.52% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -18,706 |
| Employee Count | 2,777 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, TADAWUL:4011 has paid 4.98 million in taxes.
| Income Tax | 4.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.02% in the last 52 weeks. The beta is 0.26, so TADAWUL:4011's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -15.02% |
| 50-Day Moving Average | 11.28 |
| 200-Day Moving Average | 11.80 |
| Relative Strength Index (RSI) | 51.58 |
| Average Volume (20 Days) | 125,390 |
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 3.22 billion and -51.95 million in losses. Loss per share was -0.90.
| Revenue | 3.22B |
| Gross Profit | 211.91M |
| Operating Income | 16.06M |
| Pretax Income | -46.97M |
| Net Income | -51.95M |
| EBITDA | 26.94M |
| EBIT | 16.06M |
| Loss Per Share | -0.90 |
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 | 77.85M |
Cash Flow
In the last 12 months, operating cash flow was 35.43 million and capital expenditures -6.00 million, giving a free cash flow of 29.44 million.
| Operating Cash Flow | 35.43M |
| Capital Expenditures | -6.00M |
| Depreciation & Amortization | 10.89M |
| Net Borrowing | -12.51M |
| Free Cash Flow | 29.44M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 6.59%, with operating and profit margins of 0.50% and -1.61%.
| Gross Margin | 6.59% |
| Operating Margin | 0.50% |
| Pretax Margin | -1.46% |
| Profit Margin | -1.61% |
| EBITDA Margin | 0.84% |
| EBIT Margin | 0.50% |
| FCF Margin | 0.91% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.07% |
| FCF Yield | 4.57% |
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 1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 4 |