TADAWUL:4110 Statistics

Total Valuation

TADAWUL:4110 has a market cap or net worth of SAR 1.46 billion. The enterprise value is 1.68 billion.

Market Cap	1.46B
Enterprise Value	1.68B

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.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.46%
Owned by Institutions (%)	0.87%
Float	477.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.10
PB Ratio	3.49
P/TBV Ratio	4.47
P/FCF Ratio	32.87
P/OCF Ratio	17.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.11, with an EV/FCF ratio of 37.66.

EV / Earnings	-36.67
EV / Sales	3.56
EV / EBITDA	19.11
EV / EBIT	149.16
EV / FCF	37.66

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	3.66
Debt / FCF	7.21
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is -10.52% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	-10.52%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	2.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	100.43

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 -24.70% 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	-24.70%
50-Day Moving Average	2.29
200-Day Moving Average	3.18
Relative Strength Index (RSI)	62.52
Average Volume (20 Days)	12,523,405

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 -0.08.

Revenue	471.61M
Gross Profit	53.98M
Operating Income	11.24M
Pretax Income	-41.70M
Net Income	-45.74M
EBITDA	63.66M
EBIT	11.24M
Loss Per Share	-0.08

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 -40.43 million, giving a free cash flow of 44.54 million.

Operating Cash Flow	84.97M
Capital Expenditures	-40.43M
Free Cash Flow	44.54M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 11.45%, with operating and profit margins of 2.38% and -9.70%.

Gross Margin	11.45%
Operating Margin	2.38%
Pretax Margin	-8.84%
Profit Margin	-9.70%
EBITDA Margin	13.50%
EBIT Margin	2.38%
FCF Margin	9.44%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.12%
FCF Yield	3.04%

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 3.07 and a Piotroski F-Score of 6.

Altman Z-Score	3.07
Piotroski F-Score	6