TADAWUL:4160 Statistics

Total Valuation

TADAWUL:4160 has a market cap or net worth of SAR 325.00 million. The enterprise value is 304.36 million.

Market Cap	325.00M
Enterprise Value	304.36M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4160 has 6.50 million shares outstanding. The number of shares has increased by 135.16% in one year.

Current Share Class	n/a
Shares Outstanding	6.50M
Shares Change (YoY)	+135.16%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	7.42%
Owned by Institutions (%)	n/a
Float	6.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	16.37
P/TBV Ratio	16.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.88
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.89

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.80.

Current Ratio	1.15
Quick Ratio	1.08
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	-0.20
Interest Coverage	-1,754.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-23.05%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-44.36%
Revenue Per Employee	180
Profits Per Employee	-38,281
Employee Count	400
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.47, so TADAWUL:4160's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+11.11%
50-Day Moving Average	48.92
200-Day Moving Average	46.04
Relative Strength Index (RSI)	42.33
Average Volume (20 Days)	548,301

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:4160 had revenue of SAR 72,000 and -15.31 million in losses. Loss per share was -2.50.

Revenue	72,000
Gross Profit	-50,008
Operating Income	-24.47M
Pretax Income	-15.31M
Net Income	-15.31M
EBITDA	-24.06M
EBIT	-24.47M
Loss Per Share	-2.50

Full Income Statement

Balance Sheet

The company has 36.60 million in cash and 15.97 million in debt, giving a net cash position of 20.64 million or 3.17 per share.

Cash & Cash Equivalents	36.60M
Total Debt	15.97M
Net Cash	20.64M
Net Cash Per Share	3.17
Equity (Book Value)	19.86M
Book Value Per Share	3.06
Working Capital	4.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -77.21 million and capital expenditures -1.03 million, giving a free cash flow of -78.24 million.

Operating Cash Flow	-77.21M
Capital Expenditures	-1.03M
Free Cash Flow	-78.24M
FCF Per Share	-12.04

Full Cash Flow Statement

Margins

Gross Margin	-69.46%
Operating Margin	-33,990.91%
Pretax Margin	-21,266.99%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TADAWUL:4160 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	-135.16%
Shareholder Yield	-135.16%
Earnings Yield	-4.71%
FCF Yield	-24.07%

Stock Splits

The last stock split was on June 6, 2024. It was a reverse split with a ratio of 0.26.

Last Split Date	Jun 6, 2024
Split Type	Reverse
Split Ratio	0.26

Scores

TADAWUL:4160 has an Altman Z-Score of -0.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.17
Piotroski F-Score	n/a