TADAWUL:4141 Statistics

Total Valuation

TADAWUL:4141 has a market cap or net worth of SAR 358.80 million. The enterprise value is 384.77 million.

Market Cap	358.80M
Enterprise Value	384.77M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4141 has 12.00 million shares outstanding. The number of shares has increased by 43.63% in one year.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	+43.63%
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	2.92
PB Ratio	2.35
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	49.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.66, with an EV/FCF ratio of -34.91.

EV / Earnings	-69.09
EV / Sales	3.13
EV / EBITDA	74.66
EV / EBIT	n/a
EV / FCF	-34.91

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.22.

Current Ratio	2.56
Quick Ratio	0.64
Debt / Equity	0.22
Debt / EBITDA	6.41
Debt / FCF	-3.00
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is -3.69% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	-3.69%
Return on Assets (ROA)	-0.13%
Return on Invested Capital (ROIC)	-0.15%
Return on Capital Employed (ROCE)	-0.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	0.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.95% in the last 52 weeks. The beta is 0.36, so TADAWUL:4141's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-19.95%
50-Day Moving Average	32.50
200-Day Moving Average	37.06
Relative Strength Index (RSI)	35.37
Average Volume (20 Days)	41,829

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 123.08 million and -5.57 million in losses. Loss per share was -0.46.

Revenue	123.08M
Gross Profit	24.08M
Operating Income	-476,702
Pretax Income	-2.87M
Net Income	-5.57M
EBITDA	2.67M
EBIT	-476,702
Loss Per Share	-0.46

Full Income Statement

Balance Sheet

The company has 6.10 million in cash and 33.05 million in debt, giving a net cash position of -26.95 million or -2.25 per share.

Cash & Cash Equivalents	6.10M
Total Debt	33.05M
Net Cash	-26.95M
Net Cash Per Share	-2.25
Equity (Book Value)	152.84M
Book Value Per Share	12.82
Working Capital	108.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.24 million and capital expenditures -18.26 million, giving a free cash flow of -11.02 million.

Operating Cash Flow	7.24M
Capital Expenditures	-18.26M
Free Cash Flow	-11.02M
FCF Per Share	-0.92

Full Cash Flow Statement

Margins

Gross margin is 19.57%, with operating and profit margins of -0.39% and -4.52%.

Gross Margin	19.57%
Operating Margin	-0.39%
Pretax Margin	-2.33%
Profit Margin	-4.52%
EBITDA Margin	2.17%
EBIT Margin	-0.39%
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	-43.63%
Shareholder Yield	n/a
Earnings Yield	-1.55%
FCF Yield	-3.07%

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 4.38.

Altman Z-Score	4.38
Piotroski F-Score	n/a