Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4070 Statistics
Total Valuation
TADAWUL:4070 has a market cap or net worth of SAR 367.89 million. The enterprise value is 190.63 million.
| Market Cap | 367.89M |
| Enterprise Value | 190.63M |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4070 has 22.92 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 22.92M |
| Shares Outstanding | 22.92M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.51% |
| Owned by Institutions (%) | 0.01% |
| Float | 20.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.91 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 3,580.81 |
| P/OCF Ratio | 1,491.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.98 |
| EV / Sales | 3.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,855.45 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.71 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 245.10 |
| Interest Coverage | -110.86 |
Financial Efficiency
Return on equity (ROE) is -15.24% and return on invested capital (ROIC) is -245.97%.
| Return on Equity (ROE) | -15.24% |
| Return on Assets (ROA) | -7.90% |
| Return on Invested Capital (ROIC) | -245.97% |
| Return on Capital Employed (ROCE) | -25.65% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | -3.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.33% in the last 52 weeks. The beta is 0.86, so TADAWUL:4070's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -47.33% |
| 50-Day Moving Average | 17.40 |
| 200-Day Moving Average | 24.86 |
| Relative Strength Index (RSI) | 39.04 |
| Average Volume (20 Days) | 230,874 |
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 53.25 million and -27.30 million in losses. Loss per share was -1.19.
| Revenue | 53.25M |
| Gross Profit | 19.26M |
| Operating Income | -46.11M |
| Pretax Income | -32.78M |
| Net Income | -27.30M |
| EBITDA | -39.04M |
| EBIT | -46.11M |
| Loss Per Share | -1.19 |
Balance Sheet
The company has 197.73 million in cash and 25.18 million in debt, with a net cash position of 172.55 million or 7.53 per share.
| Cash & Cash Equivalents | 197.73M |
| Total Debt | 25.18M |
| Net Cash | 172.55M |
| Net Cash Per Share | 7.53 |
| Equity (Book Value) | 176.35M |
| Book Value Per Share | 7.90 |
| Working Capital | 112.15M |
Cash Flow
In the last 12 months, operating cash flow was 246,673 and capital expenditures -143,933, giving a free cash flow of 102,740.
| Operating Cash Flow | 246,673 |
| Capital Expenditures | -143,933 |
| Free Cash Flow | 102,740 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 36.17%, with operating and profit margins of -86.60% and -51.27%.
| Gross Margin | 36.17% |
| Operating Margin | -86.60% |
| Pretax Margin | -61.57% |
| Profit Margin | -51.27% |
| EBITDA Margin | -73.32% |
| EBIT Margin | -86.60% |
| FCF Margin | 0.19% |
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 | 0.48% |
| Shareholder Yield | 0.48% |
| Earnings Yield | -7.42% |
| FCF Yield | 0.03% |
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 November 18, 2025. It was a reverse split with a ratio of 0.573.
| Last Split Date | Nov 18, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.573 |
Scores
TADAWUL:4070 has an Altman Z-Score of 1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 3 |