Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4141 Statistics
Total Valuation
TADAWUL:4141 has a market cap or net worth of SAR 266.40 million. The enterprise value is 309.78 million.
| Market Cap | 266.40M |
| Enterprise Value | 309.78M |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4141 has 12.00 million shares outstanding. The number of shares has increased by 5.68% in one year.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | +5.68% |
| 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 | 2.28 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.59, with an EV/FCF ratio of -14.09.
| EV / Earnings | -37.51 |
| EV / Sales | 2.65 |
| EV / EBITDA | 71.59 |
| EV / EBIT | n/a |
| EV / FCF | -14.09 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.71 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 11.42 |
| Debt / FCF | -2.25 |
| Interest Coverage | -0.35 |
Financial Efficiency
Return on equity (ROE) is -5.61% and return on invested capital (ROIC) is -22.87%.
| Return on Equity (ROE) | -5.61% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -22.87% |
| Return on Capital Employed (ROCE) | -0.80% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, TADAWUL:4141 has paid 3.42 million in taxes.
| Income Tax | 3.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.86% in the last 52 weeks. The beta is -0.01, so TADAWUL:4141's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -29.86% |
| 50-Day Moving Average | 22.50 |
| 200-Day Moving Average | 26.32 |
| Relative Strength Index (RSI) | 54.96 |
| Average Volume (20 Days) | 62,470 |
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 116.84 million and -8.26 million in losses. Loss per share was -0.69.
| Revenue | 116.84M |
| Gross Profit | 24.13M |
| Operating Income | -1.32M |
| Pretax Income | -5.03M |
| Net Income | -8.26M |
| EBITDA | 1.65M |
| EBIT | -1.32M |
| Loss Per Share | -0.69 |
Balance Sheet
The company has 4.90 million in cash and 49.41 million in debt, with a net cash position of -44.51 million or -3.71 per share.
| Cash & Cash Equivalents | 4.90M |
| Total Debt | 49.41M |
| Net Cash | -44.51M |
| Net Cash Per Share | -3.71 |
| Equity (Book Value) | 146.64M |
| Book Value Per Share | 12.31 |
| Working Capital | 97.37M |
Cash Flow
In the last 12 months, operating cash flow was -11.12 million and capital expenditures -10.86 million, giving a free cash flow of -21.98 million.
| Operating Cash Flow | -11.12M |
| Capital Expenditures | -10.86M |
| Depreciation & Amortization | 3.02M |
| Net Borrowing | 12.74M |
| Free Cash Flow | -21.98M |
| FCF Per Share | -1.83 |
Margins
Gross margin is 20.66%, with operating and profit margins of -1.13% and -7.07%.
| Gross Margin | 20.66% |
| Operating Margin | -1.13% |
| Pretax Margin | -4.31% |
| Profit Margin | -7.07% |
| EBITDA Margin | 1.41% |
| EBIT Margin | -1.13% |
| 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 | -5.68% |
| Shareholder Yield | -5.68% |
| Earnings Yield | -3.10% |
| FCF Yield | -8.25% |
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
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 4.18 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 1 |