Saudi Arabia
· Delayed Price · Currency is SAR Fitaihi Holding Group Statistics
Total Valuation
TADAWUL:4180 has a market cap or net worth of SAR 1.11 billion. The enterprise value is 1.11 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Wednesday, April 2, 2025.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4180 has 275.00 million shares outstanding. The number of shares has increased by 5.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 275.00M |
| Shares Change (YoY) | +5.56% |
| Shares Change (QoQ) | +22.25% |
| Owned by Insiders (%) | 33.01% |
| Owned by Institutions (%) | 1.72% |
| Float | 184.24M |
Valuation Ratios
The trailing PE ratio is 80.80.
| PE Ratio | 80.80 |
| Forward PE | n/a |
| PS Ratio | 17.26 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 76.31 |
| EV / Sales | 16.30 |
| EV / EBITDA | 58.40 |
| EV / EBIT | 62.61 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.32% |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.94% in the last 52 weeks. The beta is 0.38, so TADAWUL:4180's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -1.94% |
| 50-Day Moving Average | 4.34 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 1,416,218 |
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 67.94 million and earned 14.52 million in profits. Earnings per share was 0.05.
| Revenue | 67.94M |
| Gross Profit | 67.94M |
| Operating Income | 17.69M |
| Pretax Income | 17.69M |
| Net Income | 14.52M |
| EBITDA | 18.96M |
| EBIT | 17.69M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 5.98 million in cash and 2.58 million in debt, giving a net cash position of 3.40 million or 0.01 per share.
| Cash & Cash Equivalents | 5.98M |
| Total Debt | 2.58M |
| Net Cash | 3.40M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 470.49M |
| Book Value Per Share | 1.71 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -8.49M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 26.04% and 21.36%.
| Gross Margin | 100.00% |
| Operating Margin | 26.04% |
| Pretax Margin | 26.04% |
| Profit Margin | 21.36% |
| EBITDA Margin | 27.91% |
| EBIT Margin | 26.04% |
| 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 | -5.56% |
| Shareholder Yield | -5.56% |
| Earnings Yield | 1.31% |
| FCF Yield | n/a |
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 | n/a |