TADAWUL:4061 Statistics

Total Valuation

TADAWUL:4061 has a market cap or net worth of SAR 750.96 million. The enterprise value is 898.79 million.

Market Cap	750.96M
Enterprise Value	898.79M

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

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

Share Statistics

TADAWUL:4061 has 31.50 million shares outstanding. The number of shares has decreased by -1.66% in one year.

Current Share Class	n/a
Shares Outstanding	31.50M
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	-6.69%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	0.23%
Float	31.48M

Valuation Ratios

The trailing PE ratio is 336.87.

PE Ratio	336.87
Forward PE	n/a
PS Ratio	15.48
PB Ratio	2.66
P/TBV Ratio	2.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 295.07, with an EV/FCF ratio of -38.25.

EV / Earnings	403.19
EV / Sales	18.53
EV / EBITDA	295.07
EV / EBIT	n/a
EV / FCF	-38.25

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.59.

Current Ratio	0.46
Quick Ratio	0.40
Debt / Equity	0.59
Debt / EBITDA	55.36
Debt / FCF	-7.18
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is -0.24% and return on invested capital (ROIC) is -0.08%.

Return on Equity (ROE)	-0.24%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.08%
Return on Capital Employed (ROCE)	-0.14%
Revenue Per Employee	638,319
Profits Per Employee	29,332
Employee Count	76
Asset Turnover	0.08
Inventory Turnover	12.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.39% in the last 52 weeks. The beta is 1.01, so TADAWUL:4061's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+7.39%
50-Day Moving Average	25.43
200-Day Moving Average	23.95
Relative Strength Index (RSI)	40.59
Average Volume (20 Days)	899,561

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 48.51 million and earned 2.23 million in profits. Earnings per share was 0.07.

Revenue	48.51M
Gross Profit	30.33M
Operating Income	-596,172
Pretax Income	815,206
Net Income	2.23M
EBITDA	3.02M
EBIT	-596,172
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 24.98 million in cash and 168.63 million in debt, giving a net cash position of -143.64 million or -4.56 per share.

Cash & Cash Equivalents	24.98M
Total Debt	168.63M
Net Cash	-143.64M
Net Cash Per Share	-4.56
Equity (Book Value)	286.37M
Book Value Per Share	8.96
Working Capital	-101.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.37 million and capital expenditures -1.13 million, giving a free cash flow of -23.50 million.

Operating Cash Flow	-22.37M
Capital Expenditures	-1.13M
Free Cash Flow	-23.50M
FCF Per Share	-0.75

Full Cash Flow Statement

Margins

Gross margin is 62.52%, with operating and profit margins of -1.23% and 4.60%.

Gross Margin	62.52%
Operating Margin	-1.23%
Pretax Margin	1.68%
Profit Margin	4.60%
EBITDA Margin	6.22%
EBIT Margin	-1.23%
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	0.63%
Buyback Yield	1.66%
Shareholder Yield	1.66%
Earnings Yield	0.30%
FCF Yield	-3.13%

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 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a