Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4110 Statistics
Total Valuation
TADAWUL:4110 has a market cap or net worth of SAR 1.30 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4110 has 600.00 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 19.59% |
| Owned by Institutions (%) | 1.00% |
| Float | 482.46M |
Valuation Ratios
The trailing PE ratio is 52.83.
| PE Ratio | 52.83 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 8.37 |
| P/OCF Ratio | 8.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 8.71.
| EV / Earnings | 54.58 |
| EV / Sales | 2.38 |
| EV / EBITDA | 15.45 |
| EV / EBIT | 35.67 |
| EV / FCF | 8.71 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.43 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 1.03 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 7.09% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 31.37 |
Taxes
In the past 12 months, TADAWUL:4110 has paid 3.47 million in taxes.
| Income Tax | 3.47M |
| Effective Tax Rate | 12.24% |
Stock Price Statistics
The stock price has decreased by -8.86% in the last 52 weeks. The beta is 0.31, so TADAWUL:4110's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -8.86% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 9,020,212 |
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 567.01 million and earned 24.71 million in profits. Earnings per share was 0.04.
| Revenue | 567.01M |
| Gross Profit | 73.82M |
| Operating Income | 37.81M |
| Pretax Income | 28.37M |
| Net Income | 24.71M |
| EBITDA | 62.90M |
| EBIT | 37.81M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 116.22 million in cash and 158.98 million in debt, with a net cash position of -42.77 million or -0.07 per share.
| Cash & Cash Equivalents | 116.22M |
| Total Debt | 158.98M |
| Net Cash | -42.77M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 439.80M |
| Book Value Per Share | 0.70 |
| Working Capital | 99.97M |
Cash Flow
In the last 12 months, operating cash flow was 160.69 million and capital expenditures -5.80 million, giving a free cash flow of 154.89 million.
| Operating Cash Flow | 160.69M |
| Capital Expenditures | -5.80M |
| Depreciation & Amortization | 25.10M |
| Net Borrowing | -143.52M |
| Free Cash Flow | 154.89M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 13.02%, with operating and profit margins of 6.67% and 4.36%.
| Gross Margin | 13.02% |
| Operating Margin | 6.67% |
| Pretax Margin | 5.00% |
| Profit Margin | 4.36% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 6.67% |
| FCF Margin | 27.32% |
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 | -0.91% |
| Shareholder Yield | -0.91% |
| Earnings Yield | 1.91% |
| FCF Yield | 11.95% |
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 | |
| Graham Upside |
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 | 7 |