Fitaihi Holding Group (TADAWUL:4180)

Fitaihi Holding Group Statistics

Total Valuation

TADAWUL:4180 has a market cap or net worth of SAR 979.00 million. The enterprise value is 976.71 million.

Market Cap	979.00M
Enterprise Value	976.71M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

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 (%)	1.79%
Float	184.24M

Valuation Ratios

The trailing PE ratio is 85.15.

PE Ratio	85.15
Forward PE	n/a
PS Ratio	21.87
PB Ratio	2.10
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 122.31, with an EV/FCF ratio of -91.50.

EV / Earnings	84.95
EV / Sales	21.82
EV / EBITDA	122.31
EV / EBIT	178.55
EV / FCF	-91.50

Financial Position

The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.00.

Current Ratio	5.19
Quick Ratio	0.24
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	-67.18

Financial Efficiency

Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is -1.12%.

Return on Equity (ROE)	2.56%
Return on Assets (ROA)	-1.07%
Return on Invested Capital (ROIC)	-1.12%
Return on Capital Employed (ROCE)	-1.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	0.27

Taxes

In the past 12 months, TADAWUL:4180 has paid 3.08 million in taxes.

Income Tax	3.08M
Effective Tax Rate	21.11%

Stock Price Statistics

The stock price has decreased by -6.32% in the last 52 weeks. The beta is 0.07, so TADAWUL:4180's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-6.32%
50-Day Moving Average	3.72
200-Day Moving Average	4.10
Relative Strength Index (RSI)	53.74
Average Volume (20 Days)	1,812,618

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 44.77 million and earned 11.50 million in profits. Earnings per share was 0.04.

Revenue	44.77M
Gross Profit	16.49M
Operating Income	-8.12M
Pretax Income	14.57M
Net Income	11.50M
EBITDA	-6.90M
EBIT	-8.12M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 4.19 million in cash and 1.90 million in debt, giving a net cash position of 2.29 million or 0.01 per share.

Cash & Cash Equivalents	4.19M
Total Debt	1.90M
Net Cash	2.29M
Net Cash Per Share	0.01
Equity (Book Value)	465.44M
Book Value Per Share	1.69
Working Capital	88.56M

Cash Flow

In the last 12 months, operating cash flow was -8.41 million and capital expenditures -2.27 million, giving a free cash flow of -10.67 million.

Operating Cash Flow	-8.41M
Capital Expenditures	-2.27M
Free Cash Flow	-10.67M
FCF Per Share	-0.04

Margins

Gross margin is 36.83%, with operating and profit margins of -18.13% and 25.68%.

Gross Margin	36.83%
Operating Margin	-18.13%
Pretax Margin	32.55%
Profit Margin	25.68%
EBITDA Margin	-15.41%
EBIT Margin	-18.13%
FCF Margin	n/a

Dividends & Yields

TADAWUL:4180 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	1.17%
FCF Yield	-1.09%

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 28.89 and a Piotroski F-Score of 3.

Altman Z-Score	28.89
Piotroski F-Score	3