Saudi Arabia · Delayed Price · Currency is SAR Theseus Pharmaceuticals Statistics
Total Valuation
TADAWUL:4071 has a market cap or net worth of SAR 5.31 billion. The enterprise value is 8.42 billion.
| Market Cap | 5.31B |
| Enterprise Value | 8.42B |
Important Dates
The next estimated earnings date is Sunday, August 24, 2025.
| Earnings Date | Aug 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4071 has 55.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 55.00M |
| Shares Outstanding | 55.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 3.21% |
| Float | 19.11M |
Valuation Ratios
The trailing PE ratio is 24.26 and the forward PE ratio is 20.38.
| PE Ratio | 24.26 |
| Forward PE | 20.38 |
| PS Ratio | 2.96 |
| PB Ratio | 3.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.41 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 8.58.
| EV / Earnings | 38.52 |
| EV / Sales | 4.71 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 12.09 |
| EV / FCF | 8.58 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 2.37.
| Current Ratio | 0.57 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 3.41 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 15.67% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 5.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 28.11 |
Taxes
In the past 12 months, TADAWUL:4071 has paid 22.82 million in taxes.
| Income Tax | 22.82M |
| Effective Tax Rate | 9.97% |
Stock Price Statistics
The stock price has decreased by -53.32% in the last 52 weeks. The beta is 0.11, so TADAWUL:4071's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -53.32% |
| 50-Day Moving Average | 106.06 |
| 200-Day Moving Average | 134.81 |
| Relative Strength Index (RSI) | 31.51 |
| Average Volume (20 Days) | 144,718 |
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:4071 had revenue of SAR 1.79 billion and earned 218.69 million in profits. Earnings per share was 3.98.
| Revenue | 1.79B |
| Gross Profit | 863.78M |
| Operating Income | 696.87M |
| Pretax Income | 228.91M |
| Net Income | 218.69M |
| EBITDA | 931.55M |
| EBIT | 696.87M |
| Earnings Per Share (EPS) | 3.98 |
Balance Sheet
The company has 217.78 million in cash and 3.34 billion in debt, giving a net cash position of -3.13 billion or -56.84 per share.
| Cash & Cash Equivalents | 217.78M |
| Total Debt | 3.34B |
| Net Cash | -3.13B |
| Net Cash Per Share | -56.84 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 25.83 |
| Working Capital | -1.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -86.64 million, giving a free cash flow of 981.63 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -86.64M |
| Free Cash Flow | 981.63M |
| FCF Per Share | 17.85 |
Margins
Gross margin is 48.24%, with operating and profit margins of 38.92% and 12.21%.
| Gross Margin | 48.24% |
| Operating Margin | 38.92% |
| Pretax Margin | 12.78% |
| Profit Margin | 12.21% |
| EBITDA Margin | 52.03% |
| EBIT Margin | 38.92% |
| FCF Margin | 54.82% |
Dividends & Yields
TADAWUL:4071 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 | 0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.12% |
| FCF Yield | 18.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 24, 2024. It was a forward split with a ratio of 1.1.
| Last Split Date | Dec 24, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TADAWUL:4071 has an Altman Z-Score of 0.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 6 |