Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4141 Statistics
Total Valuation
TADAWUL:4141 has a market cap or net worth of SAR 223.32 million. The enterprise value is 293.54 million.
| Market Cap | 223.32M |
| Enterprise Value | 293.54M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4141 has 12.00 million shares outstanding.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | n/a |
| 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 | 2.31 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.88 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.28 |
| Interest Coverage | -1.92 |
Financial Efficiency
Return on equity (ROE) is -10.70% and return on invested capital (ROIC) is -4.05%.
| Return on Equity (ROE) | -10.70% |
| Return on Assets (ROA) | -2.02% |
| Return on Invested Capital (ROIC) | -4.05% |
| Return on Capital Employed (ROCE) | -5.18% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, TADAWUL:4141 has paid 3.49 million in taxes.
| Income Tax | 3.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.47% in the last 52 weeks. The beta is 0.07, so TADAWUL:4141's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -37.47% |
| 50-Day Moving Average | 19.89 |
| 200-Day Moving Average | 22.05 |
| Relative Strength Index (RSI) | 33.98 |
| Average Volume (20 Days) | 29,552 |
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 96.65 million and -15.61 million in losses. Loss per share was -1.30.
| Revenue | 96.65M |
| Gross Profit | 19.39M |
| Operating Income | -8.16M |
| Pretax Income | -12.34M |
| Net Income | -15.61M |
| EBITDA | -4.44M |
| EBIT | -8.16M |
| Loss Per Share | -1.30 |
Balance Sheet
The company has 4.03 million in cash and 75.49 million in debt, with a net cash position of -71.46 million or -5.96 per share.
| Cash & Cash Equivalents | 4.03M |
| Total Debt | 75.49M |
| Net Cash | -71.46M |
| Net Cash Per Share | -5.96 |
| Equity (Book Value) | 140.26M |
| Book Value Per Share | 11.79 |
| Working Capital | 88.47M |
Cash Flow
In the last 12 months, operating cash flow was -13.86 million and capital expenditures -9.16 million, giving a free cash flow of -23.02 million.
| Operating Cash Flow | -13.86M |
| Capital Expenditures | -9.16M |
| Depreciation & Amortization | 3.72M |
| Net Borrowing | 26.32M |
| Free Cash Flow | -23.02M |
| FCF Per Share | -1.92 |
Margins
Gross margin is 20.06%, with operating and profit margins of -8.44% and -16.15%.
| Gross Margin | 20.06% |
| Operating Margin | -8.44% |
| Pretax Margin | -12.77% |
| Profit Margin | -16.15% |
| EBITDA Margin | -4.60% |
| EBIT Margin | -8.44% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.99% |
| FCF Yield | -10.31% |
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 2.34 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 1 |