TADAWUL:4070 Statistics
Total Valuation
TADAWUL:4070 has a market cap or net worth of SAR 664.00 million. The enterprise value is 495.42 million.
Market Cap | 664.00M |
Enterprise Value | 495.42M |
Important Dates
The last earnings date was Wednesday, July 2, 2025.
Earnings Date | Jul 2, 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 | 40.00M |
Shares Outstanding | 40.00M |
Shares Change (YoY) | +29.40% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 9.25% |
Owned by Institutions (%) | 0.01% |
Float | 36.30M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 10.00 |
PB Ratio | 3.34 |
P/TBV Ratio | 3.27 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -42.23 |
EV / Sales | 7.46 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.81 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.16.
Current Ratio | 1.74 |
Quick Ratio | 1.22 |
Debt / Equity | 0.16 |
Debt / EBITDA | n/a |
Debt / FCF | -0.37 |
Interest Coverage | -62.53 |
Financial Efficiency
Return on equity (ROE) is -5.47% and return on invested capital (ROIC) is -10.71%.
Return on Equity (ROE) | -5.47% |
Return on Assets (ROA) | -6.57% |
Return on Invested Capital (ROIC) | -10.71% |
Return on Capital Employed (ROCE) | -20.87% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.17 |
Inventory Turnover | 1.03 |
Taxes
Income Tax | -1.76M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.96% in the last 52 weeks. The beta is 0.75, so TADAWUL:4070's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | +6.96% |
50-Day Moving Average | 15.92 |
200-Day Moving Average | 15.92 |
Relative Strength Index (RSI) | 57.28 |
Average Volume (20 Days) | 462,465 |
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 66.41 million and -11.73 million in losses. Loss per share was -0.29.
Revenue | 66.41M |
Gross Profit | 24.43M |
Operating Income | -42.21M |
Pretax Income | -12.94M |
Net Income | -11.73M |
EBITDA | -36.83M |
EBIT | -42.21M |
Loss Per Share | -0.29 |
Balance Sheet
The company has 195.81 million in cash and 31.76 million in debt, giving a net cash position of 164.06 million or 4.10 per share.
Cash & Cash Equivalents | 195.81M |
Total Debt | 31.76M |
Net Cash | 164.06M |
Net Cash Per Share | 4.10 |
Equity (Book Value) | 198.64M |
Book Value Per Share | 5.08 |
Working Capital | 126.03M |
Cash Flow
In the last 12 months, operating cash flow was -84.80 million and capital expenditures -496,787, giving a free cash flow of -85.29 million.
Operating Cash Flow | -84.80M |
Capital Expenditures | -496,787 |
Free Cash Flow | -85.29M |
FCF Per Share | -2.13 |
Margins
Gross margin is 36.79%, with operating and profit margins of -63.56% and -17.67%.
Gross Margin | 36.79% |
Operating Margin | -63.56% |
Pretax Margin | -19.49% |
Profit Margin | -17.67% |
EBITDA Margin | -55.46% |
EBIT Margin | -63.56% |
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 | n/a |
Earnings Yield | -1.77% |
FCF Yield | -12.85% |
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 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 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.75 |
Piotroski F-Score | n/a |