Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4082 Statistics
Total Valuation
TADAWUL:4082 has a market cap or net worth of SAR 529.95 million.
| Market Cap | 529.95M |
| 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 2.22% in one year.
| Current Share Class | 69.82M |
| Shares Outstanding | 69.82M |
| Shares Change (YoY) | +2.22% |
| Shares Change (QoQ) | -31.06% |
| 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 | 4.38 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 4.05 |
| P/OCF Ratio | 4.02 |
| 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 3.10, with a Debt / Equity ratio of 0.59.
| Current Ratio | 3.10 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.37% and return on invested capital (ROIC) is -1.17%.
| Return on Equity (ROE) | -1.37% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | -1.17% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:4082 has paid 1.49 million in taxes.
| Income Tax | 1.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.83% in the last 52 weeks. The beta is 0.27, so TADAWUL:4082's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -32.83% |
| 50-Day Moving Average | 8.04 |
| 200-Day Moving Average | 9.39 |
| Relative Strength Index (RSI) | 38.31 |
| Average Volume (20 Days) | 57,158 |
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 120.90 million and -6.72 million in losses. Loss per share was -0.10.
| Revenue | 120.90M |
| Gross Profit | 70.75M |
| Operating Income | -16.01M |
| Pretax Income | -10.07M |
| Net Income | -6.72M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 180.32 million in cash and 490.71 million in debt, with a net cash position of -310.39 million or -4.45 per share.
| Cash & Cash Equivalents | 180.32M |
| Total Debt | 490.71M |
| Net Cash | -310.39M |
| Net Cash Per Share | -4.45 |
| Equity (Book Value) | 831.10M |
| Book Value Per Share | 11.83 |
| Working Capital | 878.88M |
Cash Flow
In the last 12 months, operating cash flow was 131.69 million and capital expenditures -911,687, giving a free cash flow of 130.78 million.
| Operating Cash Flow | 131.69M |
| Capital Expenditures | -911,687 |
| Depreciation & Amortization | 5.73M |
| Net Borrowing | -25.63M |
| Free Cash Flow | 130.78M |
| FCF Per Share | 1.87 |
Margins
Gross margin is 58.52%, with operating and profit margins of -13.24% and -5.56%.
| Gross Margin | 58.52% |
| Operating Margin | -13.24% |
| Pretax Margin | -8.33% |
| Profit Margin | -5.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 108.17% |
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 |
| Buyback Yield | -2.22% |
| Shareholder Yield | -2.22% |
| Earnings Yield | -1.27% |
| FCF Yield | 24.68% |
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 |