Al-Baha Investment and Development Company (TADAWUL:4130)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
3.490
+0.180 (5.44%)
Apr 24, 2025, 1:45 PM AST

TADAWUL:4130 Statistics

Total Valuation

TADAWUL:4130 has a market cap or net worth of SAR 7.23 billion. The enterprise value is 7.24 billion.

Market Cap 7.23B
Enterprise Value 7.24B

Important Dates

The last earnings date was 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 (%) 2.00%
Owned by Institutions (%) 0.00%
Float 2.14B

Valuation Ratios

The trailing PE ratio is 86.27.

PE Ratio 86.27
Forward PE n/a
PS Ratio 399.24
PB Ratio 32.39
P/TBV Ratio 35.97
P/FCF Ratio n/a
P/OCF Ratio 907.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 863.89
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
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 +74.21% in the last 52 weeks. The beta is 1.11, so TADAWUL:4130's price volatility has been higher than the market average.

Beta (5Y) 1.11
52-Week Price Change +74.21%
50-Day Moving Average 3.80
200-Day Moving Average 3.48
Relative Strength Index (RSI) 42.54
Average Volume (20 Days) 7,650,010

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 0.04.

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) 0.04
Full Income Statement

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 1.02
Working Capital -24.54M
Full Balance Sheet

Cash Flow

Operating Cash Flow 7.96M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 0.12%
FCF Yield n/a

Stock Splits

The last stock split was on April 13, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date Apr 13, 2025
Split Type Reverse
Split Ratio 0.1

Scores

TADAWUL:4130 has an Altman Z-Score of 88.92.

Altman Z-Score 88.92
Piotroski F-Score n/a