Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4082 Statistics
Total Valuation
TADAWUL:4082 has a market cap or net worth of SAR 541.12 million.
| Market Cap | 541.12M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4082 has 69.82 million shares outstanding. The number of shares has increased by 29.13% in one year.
| Current Share Class | 69.82M |
| Shares Outstanding | 69.82M |
| Shares Change (YoY) | +29.13% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 27.77% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.25 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 1.94 |
| P/OCF Ratio | 1.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 29.69, with a Debt / Equity ratio of 0.59.
| Current Ratio | 29.69 |
| Quick Ratio | 28.92 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.96% and return on invested capital (ROIC) is -2.62%.
| Return on Equity (ROE) | -3.96% |
| Return on Assets (ROA) | -2.26% |
| Return on Invested Capital (ROIC) | -2.62% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:4082 has paid 1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.46% in the last 52 weeks. The beta is 0.28, so TADAWUL:4082's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -29.46% |
| 50-Day Moving Average | 7.72 |
| 200-Day Moving Average | 8.97 |
| Relative Strength Index (RSI) | 61.78 |
| Average Volume (20 Days) | 62,489 |
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:4082 had revenue of SAR 103.10 million and -29.89 million in losses. Loss per share was -0.39.
| Revenue | 103.10M |
| Gross Profit | 53.13M |
| Operating Income | -34.15M |
| Pretax Income | -31.85M |
| Net Income | -29.89M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 235.97 million in cash and 477.06 million in debt, with a net cash position of -241.09 million or -3.45 per share.
| Cash & Cash Equivalents | 235.97M |
| Total Debt | 477.06M |
| Net Cash | -241.09M |
| Net Cash Per Share | -3.45 |
| Equity (Book Value) | 806.84M |
| Book Value Per Share | 11.58 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 278.96 million and capital expenditures -204,719, giving a free cash flow of 278.75 million.
| Operating Cash Flow | 278.96M |
| Capital Expenditures | -204,719 |
| Depreciation & Amortization | 2.59M |
| Net Borrowing | -186.39M |
| Free Cash Flow | 278.75M |
| FCF Per Share | 3.99 |
Margins
Gross margin is 51.53%, with operating and profit margins of -33.13% and -28.99%.
| Gross Margin | 51.53% |
| Operating Margin | -33.13% |
| Pretax Margin | -30.89% |
| Profit Margin | -28.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 270.37% |
Dividends & Yields
TADAWUL:4082 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 | -29.13% |
| Shareholder Yield | -29.13% |
| Earnings Yield | -5.52% |
| FCF Yield | 51.51% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |