Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4110 Statistics
Total Valuation
TADAWUL:4110 has a market cap or net worth of SAR 1.21 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 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 (%) | 0.84% |
| Float | 477.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 14.89 |
| P/OCF Ratio | 14.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.12, with an EV/FCF ratio of 17.51.
| EV / Earnings | -31.16 |
| EV / Sales | 3.02 |
| EV / EBITDA | 80.12 |
| EV / EBIT | n/a |
| EV / FCF | 17.51 |
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
In the past 12 months, TADAWUL:4110 has paid 4.94 million in taxes.
| Income Tax | 4.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.39% in the last 52 weeks. The beta is 0.75, so TADAWUL:4110's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -36.39% |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 36.60 |
| Average Volume (20 Days) | 8,063,371 |
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 |
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 |
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 |
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 | -3.77% |
| FCF Yield | 6.72% |
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
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 4 |