Saudi Arabia · Delayed Price · Currency is SAR Fitaihi Holding Group Statistics
Total Valuation
TADAWUL:4180 has a market cap or net worth of SAR 720.50 million. The enterprise value is 719.30 million.
| Market Cap | 720.50M |
| Enterprise Value | 719.30M |
Important Dates
The next estimated earnings date is Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
TADAWUL:4180 has 275.00 million shares outstanding.
| Current Share Class | 275.00M |
| Shares Outstanding | 275.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.27% |
| Owned by Institutions (%) | 1.99% |
| Float | 183.52M |
Valuation Ratios
The trailing PE ratio is 178.10.
| PE Ratio | 178.10 |
| Forward PE | n/a |
| PS Ratio | 15.95 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 177.80 |
| EV / Sales | 15.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -83.16 |
Financial Position
The company has a current ratio of 6.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.43 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.23 |
| Interest Coverage | -97.14 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is -0.99%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | -1.06% |
| Return on Invested Capital (ROIC) | -0.99% |
| Return on Capital Employed (ROCE) | -1.75% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, TADAWUL:4180 has paid 3.26 million in taxes.
| Income Tax | 3.26M |
| Effective Tax Rate | 44.61% |
Stock Price Statistics
The stock price has decreased by -36.28% in the last 52 weeks. The beta is -0.02, so TADAWUL:4180's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -36.28% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 1,110,257 |
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:4180 had revenue of SAR 45.18 million and earned 4.05 million in profits. Earnings per share was 0.01.
| Revenue | 45.18M |
| Gross Profit | 16.29M |
| Operating Income | -8.41M |
| Pretax Income | 7.30M |
| Net Income | 4.05M |
| EBITDA | -6.68M |
| EBIT | -8.41M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.16 million in cash and 1.95 million in debt, with a net cash position of 1.20 million or 0.00 per share.
| Cash & Cash Equivalents | 3.16M |
| Total Debt | 1.95M |
| Net Cash | 1.20M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 477.26M |
| Book Value Per Share | 1.74 |
| Working Capital | 88.70M |
Cash Flow
In the last 12 months, operating cash flow was -7.50 million and capital expenditures -1.15 million, giving a free cash flow of -8.65 million.
| Operating Cash Flow | -7.50M |
| Capital Expenditures | -1.15M |
| Depreciation & Amortization | 1.74M |
| Net Borrowing | -1.50M |
| Free Cash Flow | -8.65M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 36.04%, with operating and profit margins of -18.62% and 8.95%.
| Gross Margin | 36.04% |
| Operating Margin | -18.62% |
| Pretax Margin | 16.16% |
| Profit Margin | 8.95% |
| EBITDA Margin | -14.78% |
| EBIT Margin | -18.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 169.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.94% |
| Earnings Yield | 0.56% |
| FCF Yield | -1.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 9, 2023. It was a forward split with a ratio of 10.
| Last Split Date | Aug 9, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
TADAWUL:4180 has an Altman Z-Score of 30.82 and a Piotroski F-Score of 3.
| Altman Z-Score | 30.82 |
| Piotroski F-Score | 3 |