Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4140 Statistics
Total Valuation
TADAWUL:4140 has a market cap or net worth of SAR 450.08 million. The enterprise value is 341.80 million.
| Market Cap | 450.08M |
| Enterprise Value | 341.80M |
Important Dates
The next estimated earnings date is Sunday, May 18, 2025.
| Earnings Date | May 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4140 has 194.00 million shares outstanding.
| Current Share Class | 194.00M |
| Shares Outstanding | 194.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 194.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.59 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.47 |
| EV / Sales | 14.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.38 |
Financial Position
The company has a current ratio of 13.49
| Current Ratio | 13.49 |
| Quick Ratio | 12.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.53% and return on invested capital (ROIC) is -9.45%.
| Return on Equity (ROE) | -14.53% |
| Return on Assets (ROA) | -8.86% |
| Return on Invested Capital (ROIC) | -9.45% |
| Return on Capital Employed (ROCE) | -16.28% |
| 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 -14.34% 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 | -14.34% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 3,282,062 |
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 22.98 million and -19.57 million in losses. Loss per share was -0.10.
| Revenue | 22.98M |
| Gross Profit | -2.96M |
| Operating Income | -20.37M |
| Pretax Income | -13.82M |
| Net Income | -19.57M |
| EBITDA | -20.18M |
| EBIT | -20.37M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 108.28 million in cash and n/a in debt, giving a net cash position of 108.28 million or 0.56 per share.
| Cash & Cash Equivalents | 108.28M |
| Total Debt | n/a |
| Net Cash | 108.28M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 124.94M |
| Book Value Per Share | 0.64 |
| Working Capital | 107.62M |
Cash Flow
In the last 12 months, operating cash flow was -20.61 million and capital expenditures -262,706, giving a free cash flow of -20.87 million.
| Operating Cash Flow | -20.61M |
| Capital Expenditures | -262,706 |
| Free Cash Flow | -20.87M |
| FCF Per Share | -0.11 |
Margins
Gross margin is -12.88%, with operating and profit margins of -88.66% and -85.16%.
| Gross Margin | -12.88% |
| Operating Margin | -88.66% |
| Pretax Margin | -60.16% |
| Profit Margin | -85.16% |
| EBITDA Margin | -87.83% |
| EBIT Margin | -88.66% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.35% |
| FCF Yield | -4.64% |
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 34.41.
| Altman Z-Score | 34.41 |
| Piotroski F-Score | n/a |