TADAWUL:4160 Statistics

Total Valuation

TADAWUL:4160 has a market cap or net worth of SAR 294.45 million. The enterprise value is 275.06 million.

Market Cap	294.45M
Enterprise Value	275.06M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

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

Share Statistics

TADAWUL:4160 has 6.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.53%
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	164.13
PB Ratio	11.86
P/TBV Ratio	11.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-34.32
EV / Sales	153.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.10

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.62.

Current Ratio	1.26
Quick Ratio	1.20
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-0.78
Interest Coverage	-612.68

Financial Efficiency

Return on equity (ROE) is -28.63% and return on invested capital (ROIC) is -23.79%.

Return on Equity (ROE)	-28.63%
Return on Assets (ROA)	-10.38%
Return on Invested Capital (ROIC)	-23.79%
Return on Capital Employed (ROCE)	-26.98%
Revenue Per Employee	4,485
Profits Per Employee	-20,034
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 -11.52% in the last 52 weeks. The beta is 0.56, so TADAWUL:4160's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-11.52%
50-Day Moving Average	44.67
200-Day Moving Average	44.54
Relative Strength Index (RSI)	60.51
Average Volume (20 Days)	254,462

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 -8.01 million in losses. Loss per share was -1.23.

Revenue	1.79M
Gross Profit	1.68M
Operating Income	-16.25M
Pretax Income	-7.93M
Net Income	-8.01M
EBITDA	-15.75M
EBIT	-16.25M
Loss Per Share	-1.23

Full Income Statement

Balance Sheet

The company has 34.69 million in cash and 15.30 million in debt, giving a net cash position of 19.39 million or 2.98 per share.

Cash & Cash Equivalents	34.69M
Total Debt	15.30M
Net Cash	19.39M
Net Cash Per Share	2.98
Equity (Book Value)	24.84M
Book Value Per Share	3.82
Working Capital	8.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.43 million and capital expenditures -1.08 million, giving a free cash flow of -19.51 million.

Operating Cash Flow	-18.43M
Capital Expenditures	-1.08M
Free Cash Flow	-19.51M
FCF Per Share	-3.00

Full Cash Flow Statement

Margins

Gross Margin	93.69%
Operating Margin	-906.01%
Pretax Margin	-441.79%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.72%
FCF Yield	-6.63%

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

Altman Z-Score	0.68
Piotroski F-Score	n/a