Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4070 Statistics
Total Valuation
TADAWUL:4070 has a market cap or net worth of SAR 393.56 million. The enterprise value is 276.73 million.
| Market Cap | 393.56M |
| Enterprise Value | 276.73M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4070 has 22.92 million shares outstanding.
| Current Share Class | 22.92M |
| Shares Outstanding | 22.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.85% |
| Owned by Institutions (%) | n/a |
| Float | 19.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.90 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93
| Current Ratio | 1.93 |
| Quick Ratio | 1.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -71,499.93 |
Financial Efficiency
Return on equity (ROE) is -38.03% and return on invested capital (ROIC) is -583.63%.
| Return on Equity (ROE) | -38.03% |
| Return on Assets (ROA) | -6.33% |
| Return on Invested Capital (ROIC) | -583.63% |
| Return on Capital Employed (ROCE) | -19.97% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, TADAWUL:4070 has paid 4.98 million in taxes.
| Income Tax | 4.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.79% in the last 52 weeks. The beta is 0.65, so TADAWUL:4070's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -39.79% |
| 50-Day Moving Average | 16.72 |
| 200-Day Moving Average | 17.53 |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (20 Days) | 162,817 |
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 33.06 million and -52.79 million in losses. Loss per share was -2.30.
| Revenue | 33.06M |
| Gross Profit | -1.04M |
| Operating Income | -32.10M |
| Pretax Income | -61.26M |
| Net Income | -52.79M |
| EBITDA | -31.98M |
| EBIT | -32.10M |
| Loss Per Share | -2.30 |
Balance Sheet
The company has 116.69 million in cash and no debt, with a net cash position of 116.69 million or 5.09 per share.
| Cash & Cash Equivalents | 116.69M |
| Total Debt | n/a |
| Net Cash | 116.69M |
| Net Cash Per Share | 5.09 |
| Equity (Book Value) | 147.65M |
| Book Value Per Share | 6.45 |
| Working Capital | 91.51M |
Cash Flow
In the last 12 months, operating cash flow was -31.99 million and capital expenditures -1.21 million, giving a free cash flow of -33.19 million.
| Operating Cash Flow | -31.99M |
| Capital Expenditures | -1.21M |
| Depreciation & Amortization | 125,805 |
| Net Borrowing | -1.37M |
| Free Cash Flow | -33.19M |
| FCF Per Share | -1.45 |
Margins
Gross margin is -3.14%, with operating and profit margins of -97.10% and -159.68%.
| Gross Margin | -3.14% |
| Operating Margin | -97.10% |
| Pretax Margin | -185.30% |
| Profit Margin | -159.68% |
| EBITDA Margin | -96.72% |
| EBIT Margin | -97.10% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -13.41% |
| FCF Yield | -8.43% |
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 2.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 3 |