TADAWUL:4140 Statistics

Total Valuation

TADAWUL:4140 has a market cap or net worth of SAR 451.01 million. The enterprise value is 324.25 million.

Market Cap	451.01M
Enterprise Value	324.25M

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4140 has 194.40 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	194.40M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	194.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.12
PB Ratio	3.42
P/TBV Ratio	3.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.03
EV / Sales	13.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.75

Financial Position

The company has a current ratio of 17.49

Current Ratio	17.49
Quick Ratio	17.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.12% and return on invested capital (ROIC) is -9.36%.

Return on Equity (ROE)	-12.12%
Return on Assets (ROA)	-8.88%
Return on Invested Capital (ROIC)	-9.36%
Return on Capital Employed (ROCE)	-15.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.14% in the last 52 weeks. The beta is 1.14, so TADAWUL:4140's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-17.14%
50-Day Moving Average	2.41
200-Day Moving Average	2.49
Relative Strength Index (RSI)	43.45
Average Volume (20 Days)	863,676

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:4140 had revenue of SAR 23.59 million and -17.04 million in losses. Loss per share was -0.09.

Revenue	23.59M
Gross Profit	-2.95M
Operating Income	-21.04M
Pretax Income	-12.88M
Net Income	-17.04M
EBITDA	-20.83M
EBIT	-21.04M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 126.76 million in cash and n/a in debt, giving a net cash position of 126.76 million or 0.65 per share.

Cash & Cash Equivalents	126.76M
Total Debt	n/a
Net Cash	126.76M
Net Cash Per Share	0.65
Equity (Book Value)	132.04M
Book Value Per Share	0.68
Working Capital	127.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.00 million and capital expenditures -262,706, giving a free cash flow of -18.27 million.

Operating Cash Flow	-18.00M
Capital Expenditures	-262,706
Free Cash Flow	-18.27M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is -12.51%, with operating and profit margins of -89.20% and -72.22%.

Gross Margin	-12.51%
Operating Margin	-89.20%
Pretax Margin	-54.61%
Profit Margin	-72.22%
EBITDA Margin	-88.32%
EBIT Margin	-89.20%
FCF Margin	n/a

Dividends & Yields

TADAWUL:4140 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	0.08%
Shareholder Yield	0.08%
Earnings Yield	-3.78%
FCF Yield	-4.05%

Stock Splits

The last stock split was on September 5, 2024. It was a forward split with a ratio of 10.

Last Split Date	Sep 5, 2024
Split Type	Forward
Split Ratio	10

Scores

TADAWUL:4140 has an Altman Z-Score of 38.3.

Altman Z-Score	38.3
Piotroski F-Score	n/a