Saudi Industrial Export Company (TADAWUL:4140)

TADAWUL:4140 Statistics

Total Valuation

TADAWUL:4140 has a market cap or net worth of SAR 408.24 million. The enterprise value is 301.59 million.

Market Cap	408.24M
Enterprise Value	301.59M

Important Dates

The next estimated earnings date is Sunday, August 17, 2025.

Earnings Date	Aug 17, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4140 has 194.40 million shares outstanding. The number of shares has decreased by -10.17% in one year.

Current Share Class	194.40M
Shares Outstanding	194.40M
Shares Change (YoY)	-10.17%
Shares Change (QoQ)	-49.54%
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	1,635.83
PB Ratio	3.43
P/TBV Ratio	3.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.16

Financial Position

The company has a current ratio of 12.01

Current Ratio	12.01
Quick Ratio	11.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.03% and return on invested capital (ROIC) is -6.30%.

Return on Equity (ROE)	-13.03%
Return on Assets (ROA)	-5.94%
Return on Invested Capital (ROIC)	-6.30%
Return on Capital Employed (ROCE)	-10.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4140 has paid 7.21 million in taxes.

Income Tax	7.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks. The beta is 1.08, so TADAWUL:4140's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-6.67%
50-Day Moving Average	2.15
200-Day Moving Average	2.37
Relative Strength Index (RSI)	44.11
Average Volume (20 Days)	2,799,195

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 249,562 and -16.56 million in losses. Loss per share was -0.09.

Revenue	249,562
Gross Profit	-63,246
Operating Income	-12.82M
Pretax Income	-9.36M
Net Income	-16.56M
EBITDA	-12.68M
EBIT	-12.82M
Loss Per Share	-0.09

Balance Sheet

The company has 106.65 million in cash and n/a in debt, giving a net cash position of 106.65 million or 0.55 per share.

Cash & Cash Equivalents	106.65M
Total Debt	n/a
Net Cash	106.65M
Net Cash Per Share	0.55
Equity (Book Value)	118.86M
Book Value Per Share	0.61
Working Capital	103.76M

Cash Flow

In the last 12 months, operating cash flow was -11.53 million and capital expenditures 1, giving a free cash flow of -11.53 million.

Operating Cash Flow	-11.53M
Capital Expenditures	1
Free Cash Flow	-11.53M
FCF Per Share	-0.06

Margins

Gross Margin	-25.34%
Operating Margin	-5,137.06%
Pretax Margin	-3,748.90%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	10.17%
Shareholder Yield	n/a
Earnings Yield	-4.06%
FCF Yield	-2.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 29.33 and a Piotroski F-Score of 1.

Altman Z-Score	29.33
Piotroski F-Score	1