Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4140 Statistics
Total Valuation
TADAWUL:4140 has a market cap or net worth of SAR 476.28 million. The enterprise value is 349.52 million.
| Market Cap | 476.28M |
| Enterprise Value | 349.52M |
Important Dates
The next estimated earnings date is 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 | 20.19 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.52 |
| EV / Sales | 14.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.14 |
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 -11.55% in the last 52 weeks. The beta is 1.16, so TADAWUL:4140's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -11.55% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 1,584,622 |
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 |
Balance Sheet
| 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 |
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 |
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 | -3.58% |
| FCF Yield | -3.84% |
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 |