TADAWUL:4160 Statistics

Total Valuation

TADAWUL:4160 has a market cap or net worth of SAR 246.68 million. The enterprise value is 234.40 million.

Market Cap	246.68M
Enterprise Value	234.40M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4160 has 6.50 million shares outstanding. The number of shares has decreased by -13.04% in one year.

Current Share Class	6.50M
Shares Outstanding	6.50M
Shares Change (YoY)	-13.04%
Shares Change (QoQ)	n/a
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	137.50
PB Ratio	12.09
P/TBV Ratio	12.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.12
EV / Sales	130.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.11

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.75.

Current Ratio	0.77
Quick Ratio	0.68
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	-0.73
Interest Coverage	-464.13

Financial Efficiency

Return on equity (ROE) is -41.17% and return on invested capital (ROIC) is -25.95%.

Return on Equity (ROE)	-41.17%
Return on Assets (ROA)	-11.31%
Return on Invested Capital (ROIC)	-25.95%
Return on Capital Employed (ROCE)	-38.71%
Revenue Per Employee	4,485
Profits Per Employee	-25,341
Employee Count	400
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.97% in the last 52 weeks. The beta is 0.60, so TADAWUL:4160's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-27.97%
50-Day Moving Average	41.59
200-Day Moving Average	44.55
Relative Strength Index (RSI)	32.96
Average Volume (20 Days)	88,967

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 1.79 million and -10.14 million in losses. Loss per share was -1.56.

Revenue	1.79M
Gross Profit	1.68M
Operating Income	-16.37M
Pretax Income	-10.05M
Net Income	-10.14M
EBITDA	-15.80M
EBIT	-16.37M
Loss Per Share	-1.56

Full Income Statement

Balance Sheet

The company has 27.67 million in cash and 15.39 million in debt, giving a net cash position of 12.28 million or 1.89 per share.

Cash & Cash Equivalents	27.67M
Total Debt	15.39M
Net Cash	12.28M
Net Cash Per Share	1.89
Equity (Book Value)	20.41M
Book Value Per Share	3.14
Working Capital	-9.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.01 million and capital expenditures -1.09 million, giving a free cash flow of -21.10 million.

Operating Cash Flow	-20.01M
Capital Expenditures	-1.09M
Free Cash Flow	-21.10M
FCF Per Share	-3.25

Full Cash Flow Statement

Margins

Gross Margin	93.69%
Operating Margin	-912.35%
Pretax Margin	-560.12%
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	13.04%
Shareholder Yield	n/a
Earnings Yield	-4.11%
FCF Yield	-8.55%

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 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	n/a