Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4140 Statistics
Total Valuation
TADAWUL:4140 has a market cap or net worth of SAR 454.90 million. The enterprise value is 359.28 million.
| Market Cap | 454.90M |
| Enterprise Value | 359.28M |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4140 has 194.40 million shares outstanding.
| Current Share Class | 194.40M |
| Shares Outstanding | 194.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.27% |
| Owned by Institutions (%) | n/a |
| Float | 180.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.55 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.41 |
| 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 8.37
| Current Ratio | 8.37 |
| Quick Ratio | 8.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.11% and return on invested capital (ROIC) is -29.05%.
| Return on Equity (ROE) | -22.11% |
| Return on Assets (ROA) | -7.14% |
| Return on Invested Capital (ROIC) | -29.05% |
| Return on Capital Employed (ROCE) | -13.99% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:4140 has paid 4.50 million in taxes.
| Income Tax | 4.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.92% in the last 52 weeks. The beta is 0.72, so TADAWUL:4140's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -2.92% |
| 50-Day Moving Average | 2.32 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 5,650,636 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -14.02M |
| Pretax Income | -20.38M |
| Net Income | -24.92M |
| EBITDA | -13.92M |
| EBIT | -14.02M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 95.62 million in cash and n/a in debt, with a net cash position of 95.62 million or 0.49 per share.
| Cash & Cash Equivalents | 95.62M |
| Total Debt | n/a |
| Net Cash | 95.62M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 100.02M |
| Book Value Per Share | 0.52 |
| Working Capital | 84.89M |
Cash Flow
| Operating Cash Flow | -10.02M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 105,908 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.48% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |