Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4130 Statistics
Total Valuation
TADAWUL:4130 has a market cap or net worth of SAR 807.69 million. The enterprise value is 817.76 million.
| Market Cap | 807.69M |
| Enterprise Value | 817.76M |
Important Dates
The next estimated earnings date is Wednesday, April 2, 2025.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4130 has 2.18 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.01% |
| Owned by Institutions (%) | 0.57% |
| Float | 1.75B |
Valuation Ratios
The trailing PE ratio is 96.45.
| PE Ratio | 96.45 |
| Forward PE | n/a |
| PS Ratio | 44.63 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 97.64 |
| EV / Sales | 45.18 |
| EV / EBITDA | 72.76 |
| EV / EBIT | 108.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.13 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | n/a |
| Interest Coverage | 16.72 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 3.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.28% in the last 52 weeks. The beta is 1.09, so TADAWUL:4130's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +81.28% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 45,495,173 |
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:4130 had revenue of SAR 18.10 million and earned 8.38 million in profits. Earnings per share was 0.00.
| Revenue | 18.10M |
| Gross Profit | 13.60M |
| Operating Income | 7.54M |
| Pretax Income | 8.47M |
| Net Income | 8.38M |
| EBITDA | 11.24M |
| EBIT | 7.54M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 397,113 in cash and 10.47 million in debt, giving a net cash position of -10.07 million or -0.00 per share.
| Cash & Cash Equivalents | 397,113 |
| Total Debt | 10.47M |
| Net Cash | -10.07M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 223.05M |
| Book Value Per Share | 0.10 |
| Working Capital | -24.54M |
Cash Flow
| Operating Cash Flow | 7.96M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 75.16%, with operating and profit margins of 41.67% and 46.28%.
| Gross Margin | 75.16% |
| Operating Margin | 41.67% |
| Pretax Margin | 46.79% |
| Profit Margin | 46.28% |
| EBITDA Margin | 62.10% |
| EBIT Margin | 41.67% |
| FCF Margin | n/a |
Dividends & Yields
TADAWUL:4130 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 | 1.04% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 24, 2024. It was a reverse split with a ratio of 0.735.
| Last Split Date | Dec 24, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.735 |
Scores
TADAWUL:4130 has an Altman Z-Score of 8.96.
| Altman Z-Score | 8.96 |
| Piotroski F-Score | n/a |