TADAWUL:4061 Statistics

Total Valuation

TADAWUL:4061 has a market cap or net worth of SAR 524.79 million. The enterprise value is 672.51 million.

Market Cap	524.79M
Enterprise Value	672.51M

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4061 has 31.50 million shares outstanding.

Current Share Class	31.50M
Shares Outstanding	31.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.69%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	0.27%
Float	31.48M

Valuation Ratios

The trailing PE ratio is 5,118.50.

PE Ratio	5,118.50
Forward PE	n/a
PS Ratio	11.96
PB Ratio	1.95
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6,559.25
EV / Sales	15.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.98

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.59.

Current Ratio	0.15
Quick Ratio	0.11
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	-7.76
Interest Coverage	-0.69

Financial Efficiency

Return on equity (ROE) is -2.38% and return on invested capital (ROIC) is -1.28%.

Return on Equity (ROE)	-2.38%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-1.28%
Return on Capital Employed (ROCE)	-3.25%
Revenue Per Employee	577,299
Profits Per Employee	1,349
Employee Count	76
Asset Turnover	0.07
Inventory Turnover	29.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.67% in the last 52 weeks. The beta is 0.99, so TADAWUL:4061's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-20.67%
50-Day Moving Average	17.60
200-Day Moving Average	22.67
Relative Strength Index (RSI)	43.89
Average Volume (20 Days)	1,112,357

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:4061 had revenue of SAR 43.87 million and earned 102,528 in profits. Earnings per share was 0.00.

Revenue	43.87M
Gross Profit	25.94M
Operating Income	-8.97M
Pretax Income	-4.53M
Net Income	102,528
EBITDA	-5.30M
EBIT	-8.97M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 13.08 million in cash and 158.33 million in debt, giving a net cash position of -145.25 million or -4.61 per share.

Cash & Cash Equivalents	13.08M
Total Debt	158.33M
Net Cash	-145.25M
Net Cash Per Share	-4.61
Equity (Book Value)	269.68M
Book Value Per Share	8.48
Working Capital	-253.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.60 million and capital expenditures -3.79 million, giving a free cash flow of -20.39 million.

Operating Cash Flow	-16.60M
Capital Expenditures	-3.79M
Free Cash Flow	-20.39M
FCF Per Share	-0.65

Full Cash Flow Statement

Margins

Gross margin is 59.12%, with operating and profit margins of -20.44% and 0.23%.

Gross Margin	59.12%
Operating Margin	-20.44%
Pretax Margin	-10.32%
Profit Margin	0.23%
EBITDA Margin	-12.09%
EBIT Margin	-20.44%
FCF Margin	n/a

Dividends & Yields

TADAWUL:4061 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	17.40%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.02%
FCF Yield	-3.89%

Stock Splits

The last stock split was on February 17, 2025. It was a reverse split with a ratio of 0.05.

Last Split Date	Feb 17, 2025
Split Type	Reverse
Split Ratio	0.05

Scores

TADAWUL:4061 has an Altman Z-Score of 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	n/a