Fitaihi Holding Group (TADAWUL:4180)

Fitaihi Holding Group Statistics

Total Valuation

TADAWUL:4180 has a market cap or net worth of SAR 833.25 million. The enterprise value is 831.02 million.

Market Cap	833.25M
Enterprise Value	831.02M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
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 (%)	33.01%
Owned by Institutions (%)	1.92%
Float	184.24M

Valuation Ratios

The trailing PE ratio is 105.10.

PE Ratio	105.10
Forward PE	n/a
PS Ratio	18.26
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

The stock's EV/EBITDA ratio is 205.33, with an EV/FCF ratio of -79.05.

EV / Earnings	104.81
EV / Sales	18.21
EV / EBITDA	205.33
EV / EBIT	n/a
EV / FCF	-79.05

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	-68.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.94%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4180 has paid 2.89 million in taxes.

Income Tax	2.89M
Effective Tax Rate	26.69%

Stock Price Statistics

The stock price has decreased by -26.28% in the last 52 weeks. The beta is -0.11, so TADAWUL:4180's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-26.28%
50-Day Moving Average	3.17
200-Day Moving Average	3.61
Relative Strength Index (RSI)	36.77
Average Volume (20 Days)	1,249,632

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 45.64 million and earned 7.93 million in profits. Earnings per share was 0.03.

Revenue	45.64M
Gross Profit	23.79M
Operating Income	-7.21M
Pretax Income	10.81M
Net Income	7.93M
EBITDA	-5.49M
EBIT	-7.21M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 3.78 million in cash and 1.55 million in debt, giving a net cash position of 2.23 million or 0.01 per share.

Cash & Cash Equivalents	3.78M
Total Debt	1.55M
Net Cash	2.23M
Net Cash Per Share	0.01
Equity (Book Value)	483.99M
Book Value Per Share	1.76
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was -7.51 million and capital expenditures -3.00 million, giving a free cash flow of -10.51 million.

Operating Cash Flow	-7.51M
Capital Expenditures	-3.00M
Free Cash Flow	-10.51M
FCF Per Share	-0.04

Margins

Gross margin is 52.13%, with operating and profit margins of -15.80% and 17.37%.

Gross Margin	52.13%
Operating Margin	-15.80%
Pretax Margin	23.70%
Profit Margin	17.37%
EBITDA Margin	-12.04%
EBIT Margin	-15.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.03
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.83%
Earnings Yield	0.95%
FCF Yield	-1.26%

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 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

Altman Z-Score	n/a
Piotroski F-Score	2