Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4070 Statistics
Total Valuation
TADAWUL:4070 has a market cap or net worth of SAR 482.96 million. The enterprise value is 382.74 million.
| Market Cap | 482.96M |
| Enterprise Value | 382.74M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4070 has 22.92 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 22.92M |
| Shares Outstanding | 22.92M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +0.58% |
| 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 | 14.65 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73
| Current Ratio | 1.73 |
| Quick Ratio | 1.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -35,069,661.00 |
Financial Efficiency
Return on equity (ROE) is -44.51% and return on invested capital (ROIC) is -101.05%.
| Return on Equity (ROE) | -44.51% |
| Return on Assets (ROA) | -7.33% |
| Return on Invested Capital (ROIC) | -101.05% |
| Return on Capital Employed (ROCE) | -23.41% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, TADAWUL:4070 has paid 5.16 million in taxes.
| Income Tax | 5.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.78% 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 | -20.78% |
| 50-Day Moving Average | 18.09 |
| 200-Day Moving Average | 16.85 |
| Relative Strength Index (RSI) | 74.35 |
| Average Volume (20 Days) | 503,584 |
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 32.96 million and -58.22 million in losses. Loss per share was -2.53.
| Revenue | 32.96M |
| Gross Profit | -987,266 |
| Operating Income | -35.07M |
| Pretax Income | -69.09M |
| Net Income | -58.22M |
| EBITDA | -34.89M |
| EBIT | -35.07M |
| Loss Per Share | -2.53 |
Balance Sheet
The company has 100.07 million in cash and no debt, with a net cash position of 100.07 million or 4.37 per share.
| Cash & Cash Equivalents | 100.07M |
| Total Debt | n/a |
| Net Cash | 100.07M |
| Net Cash Per Share | 4.37 |
| Equity (Book Value) | 138.51M |
| Book Value Per Share | 6.01 |
| Working Capital | 65.32M |
Cash Flow
In the last 12 months, operating cash flow was -41.68 million and capital expenditures -1.18 million, giving a free cash flow of -42.86 million.
| Operating Cash Flow | -41.68M |
| Capital Expenditures | -1.18M |
| Depreciation & Amortization | 178,888 |
| Net Borrowing | n/a |
| Free Cash Flow | -42.86M |
| FCF Per Share | -1.87 |
Margins
Gross margin is -3.00%, with operating and profit margins of -106.40% and -176.64%.
| Gross Margin | -3.00% |
| Operating Margin | -106.40% |
| Pretax Margin | -209.62% |
| Profit Margin | -176.64% |
| EBITDA Margin | -105.86% |
| EBIT Margin | -106.40% |
| 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 | -1.02% |
| Shareholder Yield | -1.02% |
| Earnings Yield | -12.05% |
| FCF Yield | -8.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |