Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4110 Statistics
Total Valuation
TADAWUL:4110 has a market cap or net worth of SAR 1.20 billion. The enterprise value is 1.25 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Sunday, November 8, 2026.
| Earnings Date | Nov 8, 2026 |
| 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 (%) | 19.59% |
| Owned by Institutions (%) | 1.03% |
| Float | 482.46M |
Valuation Ratios
The trailing PE ratio is 42.35.
| PE Ratio | 42.35 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 11.77 |
| P/OCF Ratio | 8.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of 12.26.
| EV / Earnings | 44.12 |
| EV / Sales | 2.27 |
| EV / EBITDA | 15.26 |
| EV / EBIT | 32.24 |
| EV / FCF | 12.26 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.37 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 1.41 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 53.66 |
Taxes
In the past 12 months, TADAWUL:4110 has paid 3.40 million in taxes.
| Income Tax | 3.40M |
| Effective Tax Rate | 10.69% |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.28, so TADAWUL:4110's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 37.26 |
| Average Volume (20 Days) | 5,413,917 |
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 550.63 million and earned 28.34 million in profits. Earnings per share was 0.05.
| Revenue | 550.63M |
| Gross Profit | 73.21M |
| Operating Income | 38.78M |
| Pretax Income | 31.80M |
| Net Income | 28.34M |
| EBITDA | 60.87M |
| EBIT | 38.78M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 102.60 million in cash and 143.28 million in debt, with a net cash position of -40.67 million or -0.07 per share.
| Cash & Cash Equivalents | 102.60M |
| Total Debt | 143.28M |
| Net Cash | -40.67M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 444.54M |
| Book Value Per Share | 0.73 |
| Working Capital | 77.18M |
Cash Flow
In the last 12 months, operating cash flow was 139.10 million and capital expenditures -37.17 million, giving a free cash flow of 101.93 million.
| Operating Cash Flow | 139.10M |
| Capital Expenditures | -37.17M |
| Depreciation & Amortization | 22.09M |
| Net Borrowing | -116.84M |
| Free Cash Flow | 101.93M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 13.30%, with operating and profit margins of 7.04% and 5.15%.
| Gross Margin | 13.30% |
| Operating Margin | 7.04% |
| Pretax Margin | 5.78% |
| Profit Margin | 5.15% |
| EBITDA Margin | 11.06% |
| EBIT Margin | 7.04% |
| FCF Margin | 18.51% |
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 | 2.36% |
| FCF Yield | 8.49% |
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
TADAWUL:4110 has an Altman Z-Score of 3.62 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 7 |