Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4110 Statistics
Total Valuation
TADAWUL:4110 has a market cap or net worth of SAR 1.37 billion. The enterprise value is 1.48 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 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 (%) | 1.00% |
| Float | 482.46M |
Valuation Ratios
The trailing PE ratio is 52.32.
| PE Ratio | 52.32 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 12.12 |
| P/OCF Ratio | 10.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.88, with an EV/FCF ratio of 13.12.
| EV / Earnings | 56.62 |
| EV / Sales | 2.72 |
| EV / EBITDA | 17.88 |
| EV / EBIT | 53.77 |
| EV / FCF | 13.12 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.24 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 1.86 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 5.18% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 20.14 |
Taxes
In the past 12 months, TADAWUL:4110 has paid 3.33 million in taxes.
| Income Tax | 3.33M |
| Effective Tax Rate | 11.13% |
Stock Price Statistics
The stock price has decreased by -4.20% in the last 52 weeks. The beta is 0.32, so TADAWUL:4110's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -4.20% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 62.20 |
| Average Volume (20 Days) | 13,301,082 |
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 543.93 million and earned 26.15 million in profits. Earnings per share was 0.04.
| Revenue | 543.93M |
| Gross Profit | 64.80M |
| Operating Income | 27.53M |
| Pretax Income | 29.90M |
| Net Income | 26.15M |
| EBITDA | 58.26M |
| EBIT | 27.53M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 106.96 million in cash and 209.98 million in debt, with a net cash position of -103.02 million or -0.17 per share.
| Cash & Cash Equivalents | 106.96M |
| Total Debt | 209.98M |
| Net Cash | -103.02M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 427.50M |
| Book Value Per Share | 0.70 |
| Working Capital | 61.96M |
Cash Flow
In the last 12 months, operating cash flow was 124.59 million and capital expenditures -11.74 million, giving a free cash flow of 112.85 million.
| Operating Cash Flow | 124.59M |
| Capital Expenditures | -11.74M |
| Depreciation & Amortization | 30.72M |
| Net Borrowing | -129.84M |
| Free Cash Flow | 112.85M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 11.91%, with operating and profit margins of 5.06% and 4.81%.
| Gross Margin | 11.91% |
| Operating Margin | 5.06% |
| Pretax Margin | 5.50% |
| Profit Margin | 4.81% |
| EBITDA Margin | 10.71% |
| EBIT Margin | 5.06% |
| FCF Margin | 20.75% |
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 | 1.91% |
| FCF Yield | 8.25% |
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 3.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 7 |