Saudi Arabia
· Delayed Price · Currency is SAR Fitaihi Holding Group Statistics
Total Valuation
TADAWUL:4180 has a market cap or net worth of SAR 1.12 billion. The enterprise value is 1.11 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4180 has 275.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 275.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.01% |
| Owned by Institutions (%) | 1.70% |
| Float | 184.24M |
Valuation Ratios
The trailing PE ratio is 76.92.
| PE Ratio | 76.92 |
| Forward PE | n/a |
| PS Ratio | 26.50 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.62, with an EV/FCF ratio of -96.81.
| EV / Earnings | 76.62 |
| EV / Sales | 26.39 |
| EV / EBITDA | 88.62 |
| EV / EBIT | 111.26 |
| EV / FCF | -96.81 |
Financial Position
The company has a current ratio of 6.03, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.03 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.20 |
| Interest Coverage | -58.04 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is -1.03%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | -1.03% |
| Return on Capital Employed (ROCE) | -1.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.14 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 4.17 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 5,047,615 |
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 42.13 million and earned 14.52 million in profits. Earnings per share was 0.05.
| Revenue | 42.13M |
| Gross Profit | 16.67M |
| Operating Income | -7.88M |
| Pretax Income | 17.69M |
| Net Income | 14.52M |
| EBITDA | -6.63M |
| EBIT | -7.88M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 6.62 million in cash and 2.25 million in debt, giving a net cash position of 4.37 million or 0.02 per share.
| Cash & Cash Equivalents | 6.62M |
| Total Debt | 2.25M |
| Net Cash | 4.37M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 476.63M |
| Book Value Per Share | 1.73 |
| Working Capital | 90.23M |
Cash Flow
In the last 12 months, operating cash flow was -8.49 million and capital expenditures -3.00 million, giving a free cash flow of -11.49 million.
| Operating Cash Flow | -8.49M |
| Capital Expenditures | -3.00M |
| Free Cash Flow | -11.49M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 39.55%, with operating and profit margins of -18.70% and 34.45%.
| Gross Margin | 39.55% |
| Operating Margin | -18.70% |
| Pretax Margin | 41.99% |
| Profit Margin | 34.45% |
| EBITDA Margin | -15.73% |
| EBIT Margin | -18.70% |
| 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 | 1.30% |
| FCF Yield | -1.03% |
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 31.68.
| Altman Z-Score | 31.68 |
| Piotroski F-Score | n/a |