TADAWUL:4110 Statistics

Total Valuation

TADAWUL:4110 has a market cap or net worth of SAR 1.39 billion. The enterprise value is 1.60 billion.

Market Cap	1.39B
Enterprise Value	1.60B

Important Dates

The last earnings date was Sunday, May 18, 2025.

Earnings Date	May 18, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4110 has 600.00 million shares outstanding. The number of shares has increased by 4.74% in one year.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	+4.74%
Shares Change (QoQ)	-15.92%
Owned by Insiders (%)	20.46%
Owned by Institutions (%)	0.83%
Float	477.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.94
PB Ratio	3.31
P/TBV Ratio	4.23
P/FCF Ratio	17.03
P/OCF Ratio	16.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.90, with an EV/FCF ratio of 19.64.

EV / Earnings	-34.97
EV / Sales	3.39
EV / EBITDA	89.90
EV / EBIT	n/a
EV / FCF	19.64

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.77.

Current Ratio	0.84
Quick Ratio	0.79
Debt / Equity	0.77
Debt / EBITDA	18.06
Debt / FCF	3.95
Interest Coverage	-34.97

Financial Efficiency

Return on equity (ROE) is -10.25% and return on invested capital (ROIC) is -4.74%.

Return on Equity (ROE)	-10.25%
Return on Assets (ROA)	-2.98%
Return on Invested Capital (ROIC)	-4.74%
Return on Capital Employed (ROCE)	-10.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	127.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.85% in the last 52 weeks. The beta is 0.77, so TADAWUL:4110's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-32.85%
50-Day Moving Average	2.44
200-Day Moving Average	3.32
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	15,253,272

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:4110 had revenue of SAR 471.61 million and -45.74 million in losses. Loss per share was -0.07.

Revenue	471.61M
Gross Profit	-58.44M
Operating Income	-57.29M
Pretax Income	-40.49M
Net Income	-45.74M
EBITDA	-6.42M
EBIT	-57.29M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 117.52 million in cash and 321.28 million in debt, giving a net cash position of -203.76 million or -0.34 per share.

Cash & Cash Equivalents	117.52M
Total Debt	321.28M
Net Cash	-203.76M
Net Cash Per Share	-0.34
Equity (Book Value)	419.09M
Book Value Per Share	0.68
Working Capital	-55.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.97 million and capital expenditures -3.56 million, giving a free cash flow of 81.41 million.

Operating Cash Flow	84.97M
Capital Expenditures	-3.56M
Free Cash Flow	81.41M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is -12.39%, with operating and profit margins of -12.15% and -9.70%.

Gross Margin	-12.39%
Operating Margin	-12.15%
Pretax Margin	-8.59%
Profit Margin	-9.70%
EBITDA Margin	-1.36%
EBIT Margin	-12.15%
FCF Margin	17.26%

Dividends & Yields

TADAWUL:4110 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	-4.74%
Shareholder Yield	n/a
Earnings Yield	-3.30%
FCF Yield	5.87%

Stock Splits

The last stock split was on June 22, 2023. It was a forward split with a ratio of 10.

Last Split Date	Jun 22, 2023
Split Type	Forward
Split Ratio	10

Scores

TADAWUL:4110 has an Altman Z-Score of 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a