Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4170 Statistics
Total Valuation
TADAWUL:4170 has a market cap or net worth of SAR 825.14 million. The enterprise value is 589.59 million.
| Market Cap | 825.14M |
| Enterprise Value | 589.59M |
Important Dates
The next estimated earnings date is Sunday, November 8, 2026.
| Earnings Date | Nov 8, 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 (%) | 0.37% |
| Float | 57.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 97.04 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 69.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.14 |
| Quick Ratio | 13.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.06% and return on invested capital (ROIC) is -5.77%.
| Return on Equity (ROE) | -3.06% |
| Return on Assets (ROA) | -1.66% |
| Return on Invested Capital (ROIC) | -5.77% |
| Return on Capital Employed (ROCE) | -2.85% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| 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 11.84 million in taxes.
| Income Tax | 11.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.55% in the last 52 weeks. The beta is -0.17, so TADAWUL:4170's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -22.55% |
| 50-Day Moving Average | 15.36 |
| 200-Day Moving Average | 14.45 |
| Relative Strength Index (RSI) | 35.97 |
| Average Volume (20 Days) | 234,636 |
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 8.50 million and -14.98 million in losses. Loss per share was -0.26.
| Revenue | 8.50M |
| Gross Profit | -5.65M |
| Operating Income | -13.68M |
| Pretax Income | -3.14M |
| Net Income | -14.98M |
| EBITDA | -11.43M |
| EBIT | -13.68M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 235.61 million in cash and 63,545 in debt, with a net cash position of 235.55 million or 4.07 per share.
| Cash & Cash Equivalents | 235.61M |
| Total Debt | 63,545 |
| Net Cash | 235.55M |
| Net Cash Per Share | 4.07 |
| Equity (Book Value) | 478.71M |
| Book Value Per Share | 8.28 |
| Working Capital | 219.17M |
Cash Flow
In the last 12 months, operating cash flow was -16.09 million and capital expenditures -310,256, giving a free cash flow of -16.40 million.
| Operating Cash Flow | -16.09M |
| Capital Expenditures | -310,256 |
| Depreciation & Amortization | 2.25M |
| Net Borrowing | -127,710 |
| Free Cash Flow | -16.40M |
| FCF Per Share | -0.28 |
Margins
Gross margin is -66.47%, with operating and profit margins of -160.86% and -176.15%.
| Gross Margin | -66.47% |
| Operating Margin | -160.86% |
| Pretax Margin | -36.87% |
| Profit Margin | -176.15% |
| EBITDA Margin | -134.43% |
| EBIT Margin | -160.86% |
| 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 | -1.82% |
| FCF Yield | -1.99% |
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 27.73 and a Piotroski F-Score of 1.
| Altman Z-Score | 27.73 |
| Piotroski F-Score | 1 |