TADAWUL:4061 Statistics

Total Valuation

TADAWUL:4061 has a market cap or net worth of SAR 475.02 million. The enterprise value is 623.71 million.

Market Cap	475.02M
Enterprise Value	623.71M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 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)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	0.27%
Float	31.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.52
PB Ratio	1.81
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-58.52
EV / Sales	15.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.21

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.61.

Current Ratio	0.22
Quick Ratio	0.16
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	-9.74
Interest Coverage	-1.00

Financial Efficiency

Return on equity (ROE) is -4.80% and return on invested capital (ROIC) is -1.87%.

Return on Equity (ROE)	-4.80%
Return on Assets (ROA)	-1.42%
Return on Invested Capital (ROIC)	-1.87%
Return on Capital Employed (ROCE)	-3.60%
Revenue Per Employee	542,597
Profits Per Employee	-140,226
Employee Count	76
Asset Turnover	0.07
Inventory Turnover	41.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.63% 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	-40.63%
50-Day Moving Average	16.62
200-Day Moving Average	22.27
Relative Strength Index (RSI)	31.44
Average Volume (20 Days)	387,393

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 41.24 million and -10.66 million in losses. Loss per share was -0.34.

Revenue	41.24M
Gross Profit	23.79M
Operating Income	-13.41M
Pretax Income	-11.63M
Net Income	-10.66M
EBITDA	-9.72M
EBIT	-13.41M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 12.03 million in cash and 159.00 million in debt, giving a net cash position of -146.97 million or -4.67 per share.

Cash & Cash Equivalents	12.03M
Total Debt	159.00M
Net Cash	-146.97M
Net Cash Per Share	-4.67
Equity (Book Value)	262.73M
Book Value Per Share	8.29
Working Capital	-152.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.86 million and capital expenditures -3.46 million, giving a free cash flow of -16.33 million.

Operating Cash Flow	-12.86M
Capital Expenditures	-3.46M
Free Cash Flow	-16.33M
FCF Per Share	-0.52

Full Cash Flow Statement

Margins

Gross margin is 57.70%, with operating and profit margins of -32.52% and -25.84%.

Gross Margin	57.70%
Operating Margin	-32.52%
Pretax Margin	-28.21%
Profit Margin	-25.84%
EBITDA Margin	-23.58%
EBIT Margin	-32.52%
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	-2.24%
FCF Yield	-3.44%

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

Altman Z-Score	0.98
Piotroski F-Score	n/a