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 1.26 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 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 41.29.
| PE Ratio | 41.29 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 9.42 |
| P/OCF Ratio | 8.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.17, with an EV/FCF ratio of 9.82.
| EV / Earnings | 45.20 |
| EV / Sales | 2.29 |
| EV / EBITDA | 18.17 |
| EV / EBIT | 35.27 |
| EV / FCF | 9.82 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 1.24 |
| Interest Coverage | 4.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:4110 has paid 3.40 million in taxes.
| Income Tax | 3.40M |
| Effective Tax Rate | 10.76% |
Stock Price Statistics
The stock price has decreased by -9.01% 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 | -9.01% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 40.41 |
| Average Volume (20 Days) | 3,926,786 |
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 552.94 million and earned 27.97 million in profits. Earnings per share was 0.05.
| Revenue | 552.94M |
| Gross Profit | 189.85M |
| Operating Income | 35.85M |
| Pretax Income | 31.60M |
| Net Income | 27.97M |
| EBITDA | 57.73M |
| EBIT | 35.85M |
| Earnings Per Share (EPS) | 0.05 |
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 | 0.72 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 140.43 million and capital expenditures -11.74 million, giving a free cash flow of 128.69 million.
| Operating Cash Flow | 140.43M |
| Capital Expenditures | -11.74M |
| Depreciation & Amortization | 25.10M |
| Net Borrowing | -143.52M |
| Free Cash Flow | 128.69M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 34.33%, with operating and profit margins of 6.48% and 5.06%.
| Gross Margin | 34.33% |
| Operating Margin | 6.48% |
| Pretax Margin | 5.71% |
| Profit Margin | 5.06% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 6.48% |
| FCF Margin | 22.70% |
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 | 2.31% |
| FCF Yield | 10.62% |
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 | 4 |