Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4061 Statistics
Total Valuation
TADAWUL:4061 has a market cap or net worth of SAR 355.32 million. The enterprise value is 504.14 million.
| Market Cap | 355.32M |
| Enterprise Value | 504.14M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| 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) | -0.40% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 0.26% |
| Float | 31.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.85 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.15 |
| EV / Sales | 12.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -203.80 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.18 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -60.05 |
| Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is -8.41% and return on invested capital (ROIC) is -1.80%.
| Return on Equity (ROE) | -8.41% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -1.80% |
| Return on Capital Employed (ROCE) | -1.91% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 528,268 |
| Profits Per Employee | -263,713 |
| Employee Count | 76 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 59.86 |
Taxes
| Income Tax | -772,485 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.32% in the last 52 weeks. The beta is 0.29, so TADAWUL:4061's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -29.32% |
| 50-Day Moving Average | 11.02 |
| 200-Day Moving Average | 13.55 |
| Relative Strength Index (RSI) | 57.60 |
| Average Volume (20 Days) | 478,727 |
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 40.15 million and -20.04 million in losses. Loss per share was -0.64.
| Revenue | 40.15M |
| Gross Profit | 22.61M |
| Operating Income | -7.16M |
| Pretax Income | -22.54M |
| Net Income | -20.04M |
| EBITDA | -2.49M |
| EBIT | -7.16M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 473,442 in cash and 148.54 million in debt, with a net cash position of -148.07 million or -4.70 per share.
| Cash & Cash Equivalents | 473,442 |
| Total Debt | 148.54M |
| Net Cash | -148.07M |
| Net Cash Per Share | -4.70 |
| Equity (Book Value) | 248.14M |
| Book Value Per Share | 7.85 |
| Working Capital | -138.96M |
Cash Flow
In the last 12 months, operating cash flow was -1.03 million and capital expenditures -1.44 million, giving a free cash flow of -2.47 million.
| Operating Cash Flow | -1.03M |
| Capital Expenditures | -1.44M |
| Depreciation & Amortization | 4.67M |
| Net Borrowing | -10.83M |
| Free Cash Flow | -2.47M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 56.31%, with operating and profit margins of -17.85% and -49.92%.
| Gross Margin | 56.31% |
| Operating Margin | -17.85% |
| Pretax Margin | -56.14% |
| Profit Margin | -49.92% |
| EBITDA Margin | -6.21% |
| EBIT Margin | -17.85% |
| 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 | -5.64% |
| FCF Yield | -0.70% |
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 0.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 2 |