Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4170 Statistics
Total Valuation
TADAWUL:4170 has a market cap or net worth of SAR 653.41 million. The enterprise value is 417.86 million.
| Market Cap | 653.41M |
| Enterprise Value | 417.86M |
Important Dates
The next estimated earnings date is Sunday, November 15, 2026.
| Earnings Date | Nov 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4170 has 57.82 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 57.82M |
| Shares Outstanding | 57.82M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +3.82% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 0.30% |
| Float | 57.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 67.06 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 42.78 |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.06% and return on invested capital (ROIC) is -4.58%.
| Return on Equity (ROE) | -3.06% |
| Return on Assets (ROA) | -1.67% |
| Return on Invested Capital (ROIC) | -4.58% |
| Return on Capital Employed (ROCE) | -2.85% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| 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 11.49 million in taxes.
| Income Tax | 11.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.14% in the last 52 weeks. The beta is -0.11, so TADAWUL:4170's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -21.14% |
| 50-Day Moving Average | 12.05 |
| 200-Day Moving Average | 14.39 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 408,585 |
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 9.70 million and -18.22 million in losses. Loss per share was -0.31.
| Revenue | 9.70M |
| Gross Profit | -642,923 |
| Operating Income | -11.14M |
| Pretax Income | -6.72M |
| Net Income | -18.22M |
| EBITDA | -9.12M |
| EBIT | -11.14M |
| Loss Per Share | -0.31 |
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 -18.91 million and capital expenditures -1.15 million, giving a free cash flow of -20.06 million.
| Operating Cash Flow | -18.91M |
| Capital Expenditures | -1.15M |
| Depreciation & Amortization | 2.02M |
| Net Borrowing | -127,710 |
| Free Cash Flow | -20.06M |
| FCF Per Share | -0.35 |
Margins
Gross margin is -6.63%, with operating and profit margins of -114.85% and -187.79%.
| Gross Margin | -6.63% |
| Operating Margin | -114.85% |
| Pretax Margin | -69.31% |
| Profit Margin | -187.79% |
| EBITDA Margin | -94.00% |
| EBIT Margin | -114.85% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | -2.76% |
| FCF Yield | -3.08% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |