Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4170 Statistics
Total Valuation
TADAWUL:4170 has a market cap or net worth of SAR 1.00 billion. The enterprise value is 752.59 million.
| Market Cap | 1.00B |
| Enterprise Value | 752.59M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4170 has 57.82 million shares outstanding.
| Current Share Class | 57.82M |
| Shares Outstanding | 57.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 0.36% |
| Float | 57.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 105.54 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 79.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.90 |
| Quick Ratio | 8.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.40% and return on invested capital (ROIC) is -5.65%.
| Return on Equity (ROE) | -3.40% |
| Return on Assets (ROA) | -1.58% |
| Return on Invested Capital (ROIC) | -5.65% |
| Return on Capital Employed (ROCE) | -2.74% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| 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 11.20 million in taxes.
| Income Tax | 11.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.73% in the last 52 weeks. The beta is -0.18, so TADAWUL:4170's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +5.73% |
| 50-Day Moving Average | 16.42 |
| 200-Day Moving Average | 14.96 |
| Relative Strength Index (RSI) | 57.21 |
| Average Volume (20 Days) | 547,718 |
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 9.50 million and -16.74 million in losses. Loss per share was -0.29.
| Revenue | 9.50M |
| Gross Profit | -4.85M |
| Operating Income | -13.20M |
| Pretax Income | -5.54M |
| Net Income | -16.74M |
| EBITDA | -11.04M |
| EBIT | -13.20M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 250.14 million in cash and 62,615 in debt, with a net cash position of 250.07 million or 4.32 per share.
| Cash & Cash Equivalents | 250.14M |
| Total Debt | 62,615 |
| Net Cash | 250.07M |
| Net Cash Per Share | 4.32 |
| Equity (Book Value) | 480.75M |
| Book Value Per Share | 8.31 |
| Working Capital | 223.71M |
Cash Flow
In the last 12 months, operating cash flow was -4.12 million and capital expenditures -841,970, giving a free cash flow of -4.96 million.
| Operating Cash Flow | -4.12M |
| Capital Expenditures | -841,970 |
| Depreciation & Amortization | 2.17M |
| Net Borrowing | -127,710 |
| Free Cash Flow | -4.96M |
| FCF Per Share | -0.09 |
Margins
Gross margin is -51.09%, with operating and profit margins of -138.97% and -176.21%.
| Gross Margin | -51.09% |
| Operating Margin | -138.97% |
| Pretax Margin | -58.29% |
| Profit Margin | -176.21% |
| EBITDA Margin | -116.17% |
| EBIT Margin | -138.97% |
| FCF Margin | n/a |
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 | -1.67% |
| FCF Yield | -0.49% |
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
The last stock split was on October 19, 2025. It was a reverse split with a ratio of 0.05.
| Last Split Date | Oct 19, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
TADAWUL:4170 has an Altman Z-Score of 18.5 and a Piotroski F-Score of 1.
| Altman Z-Score | 18.5 |
| Piotroski F-Score | 1 |