Al-Omran Industrial Trading Company (TADAWUL:4141)

TADAWUL:4141 Statistics

Total Valuation

TADAWUL:4141 has a market cap or net worth of SAR 242.64 million. The enterprise value is 290.19 million.

Market Cap	242.64M
Enterprise Value	290.19M

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4141 has 12.00 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.37%
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	2.20
PB Ratio	1.70
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 106.60, with an EV/FCF ratio of -17.64.

EV / Earnings	-27.49
EV / Sales	2.64
EV / EBITDA	106.60
EV / EBIT	n/a
EV / FCF	-17.64

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.35.

Current Ratio	2.39
Quick Ratio	0.66
Debt / Equity	0.35
Debt / EBITDA	18.32
Debt / FCF	-3.03
Interest Coverage	-0.80

Financial Efficiency

Return on equity (ROE) is -7.27% and return on invested capital (ROIC) is -1.70%.

Return on Equity (ROE)	-7.27%
Return on Assets (ROA)	-0.87%
Return on Invested Capital (ROIC)	-1.70%
Return on Capital Employed (ROCE)	-2.02%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	0.79

Taxes

In the past 12 months, TADAWUL:4141 has paid 3.46 million in taxes.

Income Tax	3.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.19% in the last 52 weeks. The beta is 0.04, so TADAWUL:4141's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-35.19%
50-Day Moving Average	21.46
200-Day Moving Average	25.50
Relative Strength Index (RSI)	32.48
Average Volume (20 Days)	46,146

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 110.08 million and -10.56 million in losses. Loss per share was -0.88.

Revenue	110.08M
Gross Profit	24.18M
Operating Income	-3.24M
Pretax Income	-7.27M
Net Income	-10.56M
EBITDA	-34,449
EBIT	-3.24M
Loss Per Share	-0.88

Balance Sheet

The company has 1.18 million in cash and 49.88 million in debt, with a net cash position of -48.70 million or -4.06 per share.

Cash & Cash Equivalents	1.18M
Total Debt	49.88M
Net Cash	-48.70M
Net Cash Per Share	-4.06
Equity (Book Value)	142.40M
Book Value Per Share	11.92
Working Capital	89.32M

Cash Flow

In the last 12 months, operating cash flow was -8.59 million and capital expenditures -7.86 million, giving a free cash flow of -16.45 million.

Operating Cash Flow	-8.59M
Capital Expenditures	-7.86M
Depreciation & Amortization	3.20M
Net Borrowing	15.04M
Free Cash Flow	-16.45M
FCF Per Share	-1.37

Margins

Gross margin is 21.97%, with operating and profit margins of -2.94% and -9.59%.

Gross Margin	21.97%
Operating Margin	-2.94%
Pretax Margin	-6.60%
Profit Margin	-9.59%
EBITDA Margin	-0.03%
EBIT Margin	-2.94%
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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	-4.35%
FCF Yield	-6.78%

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

Altman Z-Score	n/a
Piotroski F-Score	2