TADAWUL:4070 Statistics

Total Valuation

TADAWUL:4070 has a market cap or net worth of SAR 658.40 million. The enterprise value is 481.25 million.

Market Cap	658.40M
Enterprise Value	481.25M

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	9.58
PB Ratio	3.37
P/TBV Ratio	3.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.60
EV / Sales	7.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.93

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 +4.38% in the last 52 weeks. The beta is 0.78, so TADAWUL:4070's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+4.38%
50-Day Moving Average	16.22
200-Day Moving Average	15.94
Relative Strength Index (RSI)	50.22
Average Volume (20 Days)	280,695

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-12.32%

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