Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4110 Statistics
Total Valuation
TADAWUL:4110 has a market cap or net worth of SAR 1.40 billion. The enterprise value is 1.57 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is 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 | n/a |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | +4.74% |
| Shares Change (QoQ) | +18.94% |
| Owned by Insiders (%) | 20.46% |
| Owned by Institutions (%) | 0.82% |
| Float | 477.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 3.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.85 |
| EV / Sales | 3.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1,370.52 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.14% and return on invested capital (ROIC) is -4.25%.
| Return on Equity (ROE) | -12.14% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.25% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.12% in the last 52 weeks. The beta is 0.76, so TADAWUL:4110's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -24.12% |
| 50-Day Moving Average | 2.89 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 39.34 |
| Average Volume (20 Days) | 13,549,050 |
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 482.21 million and -56.56 million in losses. Loss per share was -0.09.
| Revenue | 482.21M |
| Gross Profit | -52.16M |
| Operating Income | -52.16M |
| Pretax Income | -50.96M |
| Net Income | -56.56M |
| EBITDA | 233,403 |
| EBIT | -52.16M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 158.65 million in cash and 319.88 million in debt, giving a net cash position of -161.24 million or -0.27 per share.
| Cash & Cash Equivalents | 158.65M |
| Total Debt | 319.88M |
| Net Cash | -161.24M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 465.85M |
| Book Value Per Share | 0.76 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 101.84M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -10.82%, with operating and profit margins of -10.82% and -11.73%.
| Gross Margin | -10.82% |
| Operating Margin | -10.82% |
| Pretax Margin | -10.57% |
| Profit Margin | -11.73% |
| EBITDA Margin | 0.05% |
| EBIT Margin | -10.82% |
| FCF Margin | n/a |
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 | -4.74% |
| Earnings Yield | -4.03% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |