Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4082 Statistics
Total Valuation
TADAWUL:4082 has a market cap or net worth of SAR 515.99 million.
| Market Cap | 515.99M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 18, 2027.
| Earnings Date | Mar 18, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4082 has 69.82 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 69.82M |
| Shares Outstanding | 69.82M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | -2.96% |
| Owned by Insiders (%) | 27.77% |
| Owned by Institutions (%) | n/a |
| Float | 43.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.90 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 1.53 |
| P/OCF Ratio | 1.53 |
| 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 36.44, with a Debt / Equity ratio of 0.53.
| Current Ratio | 36.44 |
| Quick Ratio | 35.41 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.01% and return on invested capital (ROIC) is -4.61%.
| Return on Equity (ROE) | -7.01% |
| Return on Assets (ROA) | -4.13% |
| Return on Invested Capital (ROIC) | -4.61% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:4082 has paid 1.65 million in taxes.
| Income Tax | 1.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.06% in the last 52 weeks. The beta is 0.36, so TADAWUL:4082's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -31.06% |
| 50-Day Moving Average | 8.19 |
| 200-Day Moving Average | 8.34 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 244,687 |
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 74.77 million and -52.92 million in losses. Loss per share was -0.75.
| Revenue | 74.77M |
| Gross Profit | 30.62M |
| Operating Income | -57.48M |
| Pretax Income | -55.69M |
| Net Income | -52.92M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 275.74 million in cash and 419.46 million in debt, with a net cash position of -143.72 million or -2.06 per share.
| Cash & Cash Equivalents | 275.74M |
| Total Debt | 419.46M |
| Net Cash | -143.72M |
| Net Cash Per Share | -2.06 |
| Equity (Book Value) | 785.40M |
| Book Value Per Share | 11.22 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 336.69 million and capital expenditures -79,642, giving a free cash flow of 336.61 million.
| Operating Cash Flow | 336.69M |
| Capital Expenditures | -79,642 |
| Depreciation & Amortization | 2.78M |
| Net Borrowing | -211.67M |
| Free Cash Flow | 336.61M |
| FCF Per Share | 4.82 |
Margins
Gross margin is 40.95%, with operating and profit margins of -76.87% and -70.78%.
| Gross Margin | 40.95% |
| Operating Margin | -76.87% |
| Pretax Margin | -74.48% |
| Profit Margin | -70.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 450.17% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.84% |
| Shareholder Yield | -0.84% |
| Earnings Yield | -10.19% |
| FCF Yield | 65.24% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |