TADAWUL:4070 Statistics

Total Valuation

TADAWUL:4070 has a market cap or net worth of SAR 652.00 million. The enterprise value is 470.73 million.

Market Cap	652.00M
Enterprise Value	470.73M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4070 has 40.00 million shares outstanding. The number of shares has increased by 80.16% in one year.

Current Share Class	n/a
Shares Outstanding	40.00M
Shares Change (YoY)	+80.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.27%
Owned by Institutions (%)	n/a
Float	36.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.63
PB Ratio	3.14
P/TBV Ratio	3.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.33
EV / Sales	6.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.87

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.18.

Current Ratio	1.76
Quick Ratio	1.29
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.38
Interest Coverage	-57.12

Financial Efficiency

Return on equity (ROE) is -15.89% and return on invested capital (ROIC) is -13.00%.

Return on Equity (ROE)	-15.89%
Return on Assets (ROA)	-8.28%
Return on Invested Capital (ROIC)	-13.00%
Return on Capital Employed (ROCE)	-27.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.16% in the last 52 weeks. The beta is 0.91, so TADAWUL:4070's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+5.16%
50-Day Moving Average	16.32
200-Day Moving Average	15.88
Relative Strength Index (RSI)	41.72
Average Volume (20 Days)	802,037

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 75.94 million and -35.32 million in losses. Loss per share was -0.88.

Revenue	75.94M
Gross Profit	37.93M
Operating Income	-57.46M
Pretax Income	-26.57M
Net Income	-35.32M
EBITDA	-52.70M
EBIT	-57.46M
Loss Per Share	-0.88

Full Income Statement

Balance Sheet

The company has 214.20 million in cash and 36.97 million in debt, giving a net cash position of 177.23 million or 4.43 per share.

Cash & Cash Equivalents	214.20M
Total Debt	36.97M
Net Cash	177.23M
Net Cash Per Share	4.43
Equity (Book Value)	203.89M
Book Value Per Share	5.20
Working Capital	135.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -89.77 million and capital expenditures -6.98 million, giving a free cash flow of -96.75 million.

Operating Cash Flow	-89.77M
Capital Expenditures	-6.98M
Free Cash Flow	-96.75M
FCF Per Share	-2.42

Full Cash Flow Statement

Margins

Gross margin is 49.95%, with operating and profit margins of -75.67% and -46.51%.

Gross Margin	49.95%
Operating Margin	-75.67%
Pretax Margin	-34.98%
Profit Margin	-46.51%
EBITDA Margin	-69.40%
EBIT Margin	-75.67%
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	-80.16%
Shareholder Yield	-80.16%
Earnings Yield	-5.42%
FCF Yield	-14.84%

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

Altman Z-Score	1.59
Piotroski F-Score	n/a