TADAWUL:4141 Statistics

Total Valuation

TADAWUL:4141 has a market cap or net worth of SAR 453.60 million. The enterprise value is 465.96 million.

Market Cap	453.60M
Enterprise Value	465.96M

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4141 has 12.00 million shares outstanding. The number of shares has increased by 89.25% in one year.

Current Share Class	n/a
Shares Outstanding	12.00M
Shares Change (YoY)	+89.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.07%
Owned by Institutions (%)	n/a
Float	9.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.09
PB Ratio	2.89
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 244.49, with an EV/FCF ratio of -53.55.

EV / Earnings	-52.81
EV / Sales	3.35
EV / EBITDA	244.49
EV / EBIT	n/a
EV / FCF	-53.55

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.20.

Current Ratio	3.81
Quick Ratio	1.37
Debt / Equity	0.20
Debt / EBITDA	16.27
Debt / FCF	-3.56
Interest Coverage	-0.73

Financial Efficiency

Return on equity (ROE) is -6.88% and return on invested capital (ROIC) is -1.56%.

Return on Equity (ROE)	-6.88%
Return on Assets (ROA)	-1.28%
Return on Invested Capital (ROIC)	-1.56%
Return on Capital Employed (ROCE)	-2.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	1.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.56% in the last 52 weeks. The beta is 0.65, so TADAWUL:4141's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-17.56%
50-Day Moving Average	38.97
200-Day Moving Average	38.61
Relative Strength Index (RSI)	38.50
Average Volume (20 Days)	87,594

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:4141 had revenue of SAR 139.09 million and -8.82 million in losses. Loss per share was -0.78.

Revenue	139.09M
Gross Profit	22.00M
Operating Income	-4.26M
Pretax Income	-7.79M
Net Income	-8.82M
EBITDA	-1.18M
EBIT	-4.26M
Loss Per Share	-0.78

Full Income Statement

Balance Sheet

The company has 17.73 million in cash and 31.01 million in debt, giving a net cash position of -13.28 million or -1.11 per share.

Cash & Cash Equivalents	17.73M
Total Debt	31.01M
Net Cash	-13.28M
Net Cash Per Share	-1.11
Equity (Book Value)	156.20M
Book Value Per Share	13.09
Working Capital	118.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.34 million and capital expenditures -15.04 million, giving a free cash flow of -8.70 million.

Operating Cash Flow	6.34M
Capital Expenditures	-15.04M
Free Cash Flow	-8.70M
FCF Per Share	-0.73

Full Cash Flow Statement

Margins

Gross margin is 15.82%, with operating and profit margins of -3.07% and -6.34%.

Gross Margin	15.82%
Operating Margin	-3.07%
Pretax Margin	-5.60%
Profit Margin	-6.34%
EBITDA Margin	-0.85%
EBIT Margin	-3.07%
FCF Margin	n/a

Dividends & Yields

TADAWUL:4141 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	-89.25%
Shareholder Yield	-89.25%
Earnings Yield	-1.95%
FCF Yield	-1.92%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:4141 has an Altman Z-Score of 6.

Altman Z-Score	6
Piotroski F-Score	n/a