TADAWUL:4070 Statistics
Total Valuation
TADAWUL:4070 has a market cap or net worth of SAR 659.20 million. The enterprise value is 482.05 million.
Market Cap | 659.20M |
Enterprise Value | 482.05M |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4070 has 40.00 million shares outstanding. The number of shares has increased by 29.40% in one year.
Current Share Class | n/a |
Shares Outstanding | 40.00M |
Shares Change (YoY) | +29.40% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 9.25% |
Owned by Institutions (%) | n/a |
Float | 36.30M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 9.64 |
PB Ratio | 3.30 |
P/TBV Ratio | 3.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -16.62 |
EV / Sales | 7.02 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.94 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.16.
Current Ratio | 1.79 |
Quick Ratio | 1.33 |
Debt / Equity | 0.16 |
Debt / EBITDA | n/a |
Debt / FCF | -0.38 |
Interest Coverage | -71.49 |
Financial Efficiency
Return on equity (ROE) is -14.67% and return on invested capital (ROIC) is -14.03%.
Return on Equity (ROE) | -14.67% |
Return on Assets (ROA) | -9.07% |
Return on Invested Capital (ROIC) | -14.03% |
Return on Capital Employed (ROCE) | -29.23% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.17 |
Inventory Turnover | 1.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.17% in the last 52 weeks. The beta is 0.87, so TADAWUL:4070's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | +4.17% |
50-Day Moving Average | 16.52 |
200-Day Moving Average | 15.93 |
Relative Strength Index (RSI) | 56.38 |
Average Volume (20 Days) | 247,485 |
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:4070 had revenue of SAR 68.70 million and -29.00 million in losses. Loss per share was -0.72.
Revenue | 68.70M |
Gross Profit | 31.28M |
Operating Income | -58.85M |
Pretax Income | -26.72M |
Net Income | -29.00M |
EBITDA | -53.49M |
EBIT | -58.85M |
Loss Per Share | -0.72 |
Balance Sheet
The company has 203.65 million in cash and 30.97 million in debt, giving a net cash position of 172.69 million or 4.32 per share.
Cash & Cash Equivalents | 203.65M |
Total Debt | 30.97M |
Net Cash | 172.69M |
Net Cash Per Share | 4.32 |
Equity (Book Value) | 195.25M |
Book Value Per Share | 4.99 |
Working Capital | 125.53M |
Cash Flow
In the last 12 months, operating cash flow was -78.36 million and capital expenditures -2.76 million, giving a free cash flow of -81.12 million.
Operating Cash Flow | -78.36M |
Capital Expenditures | -2.76M |
Free Cash Flow | -81.12M |
FCF Per Share | -2.03 |
Margins
Gross margin is 45.53%, with operating and profit margins of -85.66% and -42.21%.
Gross Margin | 45.53% |
Operating Margin | -85.66% |
Pretax Margin | -38.90% |
Profit Margin | -42.21% |
EBITDA Margin | -77.87% |
EBIT Margin | -85.66% |
FCF Margin | n/a |
Dividends & Yields
TADAWUL:4070 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 | -29.40% |
Shareholder Yield | -29.40% |
Earnings Yield | -4.40% |
FCF Yield | -12.31% |
Stock Splits
The last stock split was on February 28, 2022. It was a reverse split with a ratio of 0.2857142857.
Last Split Date | Feb 28, 2022 |
Split Type | Reverse |
Split Ratio | 0.2857142857 |
Scores
TADAWUL:4070 has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.68 |
Piotroski F-Score | n/a |