TADAWUL:4141 Statistics

Total Valuation

TADAWUL:4141 has a market cap or net worth of SAR 425.40 million. The enterprise value is 441.54 million.

Market Cap	425.40M
Enterprise Value	441.54M

Important Dates

The last earnings date was Sunday, April 20, 2025.

Earnings Date	Apr 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4141 has 12.00 million shares outstanding. The number of shares has increased by 75.06% in one year.

Current Share Class	n/a
Shares Outstanding	12.00M
Shares Change (YoY)	+75.06%
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	3.00
PB Ratio	2.75
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	21.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.89, with an EV/FCF ratio of -543,101.86.

EV / Earnings	-125.31
EV / Sales	3.11
EV / EBITDA	64.89
EV / EBIT	n/a
EV / FCF	-543,101.86

Financial Position

The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.20.

Current Ratio	4.14
Quick Ratio	1.47
Debt / Equity	0.20
Debt / EBITDA	4.49
Debt / FCF	-37,614.04
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is -2.36% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	-2.36%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.40%
Return on Capital Employed (ROCE)	0.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	1.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.46% in the last 52 weeks. The beta is 0.54, so TADAWUL:4141's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-6.46%
50-Day Moving Average	34.55
200-Day Moving Average	37.72
Relative Strength Index (RSI)	62.55
Average Volume (20 Days)	71,544

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 141.96 million and -3.52 million in losses. Loss per share was -0.29.

Revenue	141.96M
Gross Profit	26.48M
Operating Income	1.28M
Pretax Income	-950,694
Net Income	-3.52M
EBITDA	4.47M
EBIT	1.28M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 13.50 million in cash and 30.58 million in debt, giving a net cash position of -17.08 million or -1.42 per share.

Cash & Cash Equivalents	13.50M
Total Debt	30.58M
Net Cash	-17.08M
Net Cash Per Share	-1.42
Equity (Book Value)	154.81M
Book Value Per Share	12.98
Working Capital	113.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.00 million and capital expenditures -20.00 million, giving a free cash flow of -813.

Operating Cash Flow	20.00M
Capital Expenditures	-20.00M
Free Cash Flow	-813
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 18.65%, with operating and profit margins of 0.90% and -2.48%.

Gross Margin	18.65%
Operating Margin	0.90%
Pretax Margin	-0.67%
Profit Margin	-2.48%
EBITDA Margin	3.15%
EBIT Margin	0.90%
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	-75.06%
Shareholder Yield	-75.06%
Earnings Yield	-0.83%
FCF Yield	-0.00%

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 6.84.

Altman Z-Score	6.84
Piotroski F-Score	n/a