TADAWUL:4061 Statistics
Total Valuation
TADAWUL:4061 has a market cap or net worth of SAR 480.06 million. The enterprise value is 627.46 million.
Market Cap | 480.06M |
Enterprise Value | 627.46M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
Earnings Date | Oct 30, 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) | +0.18% |
Owned by Insiders (%) | 0.07% |
Owned by Institutions (%) | 0.30% |
Float | 31.48M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 12.58 |
PB Ratio | 1.88 |
P/TBV Ratio | 1.89 |
P/FCF Ratio | n/a |
P/OCF Ratio | 16,827.68 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -37.23 |
EV / Sales | 16.44 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -159.43 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.62.
Current Ratio | 0.23 |
Quick Ratio | 0.16 |
Debt / Equity | 0.62 |
Debt / EBITDA | n/a |
Debt / FCF | -40.31 |
Interest Coverage | -1.55 |
Financial Efficiency
Return on equity (ROE) is -7.41% and return on invested capital (ROIC) is -2.61%.
Return on Equity (ROE) | -7.41% |
Return on Assets (ROA) | -1.96% |
Return on Invested Capital (ROIC) | -2.61% |
Return on Capital Employed (ROCE) | -5.14% |
Revenue Per Employee | 502,181 |
Profits Per Employee | -221,774 |
Employee Count | 76 |
Asset Turnover | 0.07 |
Inventory Turnover | 79.09 |
Taxes
In the past 12 months, TADAWUL:4061 has paid 1.75 million in taxes.
Income Tax | 1.75M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.09% in the last 52 weeks. The beta is 0.87, so TADAWUL:4061's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | -30.09% |
50-Day Moving Average | 15.48 |
200-Day Moving Average | 19.72 |
Relative Strength Index (RSI) | 48.27 |
Average Volume (20 Days) | 771,581 |
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 38.17 million and -16.85 million in losses. Loss per share was -0.54.
Revenue | 38.17M |
Gross Profit | 21.53M |
Operating Income | -18.27M |
Pretax Income | -18.61M |
Net Income | -16.85M |
EBITDA | -14.44M |
EBIT | -18.27M |
Loss Per Share | -0.54 |
Balance Sheet
The company has 12.07 million in cash and 158.65 million in debt, giving a net cash position of -146.57 million or -4.65 per share.
Cash & Cash Equivalents | 12.07M |
Total Debt | 158.65M |
Net Cash | -146.57M |
Net Cash Per Share | -4.65 |
Equity (Book Value) | 255.22M |
Book Value Per Share | 8.08 |
Working Capital | -159.37M |
Cash Flow
In the last 12 months, operating cash flow was 28,528 and capital expenditures -3.96 million, giving a free cash flow of -3.94 million.
Operating Cash Flow | 28,528 |
Capital Expenditures | -3.96M |
Free Cash Flow | -3.94M |
FCF Per Share | -0.12 |
Margins
Gross margin is 56.40%, with operating and profit margins of -47.86% and -44.16%.
Gross Margin | 56.40% |
Operating Margin | -47.86% |
Pretax Margin | -48.76% |
Profit Margin | -44.16% |
EBITDA Margin | -37.84% |
EBIT Margin | -47.86% |
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 | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -3.51% |
FCF Yield | -0.82% |
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
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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.81 |
Piotroski F-Score | 3 |