TADAWUL:4170 Statistics

Total Valuation

TADAWUL:4170 has a market cap or net worth of SAR 925.18 million. The enterprise value is 672.97 million.

Market Cap	925.18M
Enterprise Value	672.97M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4170 has 1.16 billion shares outstanding.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	0.16%
Float	1.16B

Valuation Ratios

The trailing PE ratio is 882.16.

PE Ratio	882.16
Forward PE	n/a
PS Ratio	92.51
PB Ratio	1.83
P/TBV Ratio	1.83
P/FCF Ratio	129.56
P/OCF Ratio	116.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	641.67
EV / Sales	67.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	94.24

Financial Position

The company has a current ratio of 9.84, with a Debt / Equity ratio of 0.00.

Current Ratio	9.84
Quick Ratio	9.74
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is -1.65%.

Return on Equity (ROE)	0.21%
Return on Assets (ROA)	-1.57%
Return on Invested Capital (ROIC)	-1.65%
Return on Capital Employed (ROCE)	-2.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4170 has paid 10.82 million in taxes.

Income Tax	10.82M
Effective Tax Rate	91.16%

Stock Price Statistics

Beta (5Y)	0.05
52-Week Price Change	n/a
50-Day Moving Average	0.81
200-Day Moving Average	0.90
Relative Strength Index (RSI)	55.40
Average Volume (20 Days)	13,014,417

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:4170 had revenue of SAR 10.00 million and earned 1.05 million in profits. Earnings per share was 0.00.

Revenue	10.00M
Gross Profit	1.14M
Operating Income	-13.41M
Pretax Income	11.86M
Net Income	1.05M
EBITDA	-11.93M
EBIT	-13.41M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 252.39 million in cash and 182,427 in debt, giving a net cash position of 252.21 million or 0.22 per share.

Cash & Cash Equivalents	252.39M
Total Debt	182,427
Net Cash	252.21M
Net Cash Per Share	0.22
Equity (Book Value)	504.42M
Book Value Per Share	0.44
Working Capital	230.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.96 million and capital expenditures -816,779, giving a free cash flow of 7.14 million.

Operating Cash Flow	7.96M
Capital Expenditures	-816,779
Free Cash Flow	7.14M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 11.36%, with operating and profit margins of -134.09% and 10.49%.

Gross Margin	11.36%
Operating Margin	-134.09%
Pretax Margin	118.64%
Profit Margin	10.49%
EBITDA Margin	-119.32%
EBIT Margin	-134.09%
FCF Margin	71.40%

Dividends & Yields

TADAWUL:4170 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	0.11%
FCF Yield	0.77%

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
Graham Upside

Stock Splits

The last stock split was on June 13, 2023. It was a forward split with a ratio of 20.

Last Split Date	Jun 13, 2023
Split Type	Forward
Split Ratio	20

Scores

TADAWUL:4170 has an Altman Z-Score of 22.84 and a Piotroski F-Score of 5.

Altman Z-Score	22.84
Piotroski F-Score	5