Saudi Arabia · Delayed Price · Currency is SAR Fitaihi Holding Group Statistics
Total Valuation
TADAWUL:4180 has a market cap or net worth of SAR 594.00 million. The enterprise value is 583.57 million.
| Market Cap | 594.00M |
| Enterprise Value | 583.57M |
Important Dates
The next estimated earnings date is Tuesday, January 19, 2027.
| Earnings Date | Jan 19, 2027 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
TADAWUL:4180 has 275.00 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 275.00M |
| Shares Outstanding | 275.00M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +4.22% |
| Owned by Insiders (%) | 33.65% |
| Owned by Institutions (%) | 1.87% |
| Float | 182.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.64 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.11 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -94.00 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | 0.11% |
| Return on Capital Employed (ROCE) | -1.66% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, TADAWUL:4180 has paid 3.04 million in taxes.
| Income Tax | 3.04M |
| Effective Tax Rate | 106.45% |
Stock Price Statistics
The stock price has decreased by -29.87% in the last 52 weeks. The beta is 0.10, so TADAWUL:4180's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -29.87% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 59.60 |
| Average Volume (20 Days) | 1,489,539 |
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 46.77 million and -184,140 in losses. Loss per share was -0.00.
| Revenue | 46.77M |
| Gross Profit | 24.06M |
| Operating Income | -8.04M |
| Pretax Income | 2.85M |
| Net Income | -184,140 |
| EBITDA | -6.06M |
| EBIT | -8.04M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 11.67 million in cash and 1.24 million in debt, with a net cash position of 10.43 million or 0.04 per share.
| Cash & Cash Equivalents | 11.67M |
| Total Debt | 1.24M |
| Net Cash | 10.43M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 468.17M |
| Book Value Per Share | 1.70 |
| Working Capital | 103.47M |
Cash Flow
In the last 12 months, operating cash flow was -1.70 million and capital expenditures -1.15 million, giving a free cash flow of -2.85 million.
| Operating Cash Flow | -1.70M |
| Capital Expenditures | -1.15M |
| Depreciation & Amortization | 1.98M |
| Net Borrowing | -1.50M |
| Free Cash Flow | -2.85M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 51.44%, with operating and profit margins of -17.19% and -0.39%.
| Gross Margin | 51.44% |
| Operating Margin | -17.19% |
| Pretax Margin | 6.10% |
| Profit Margin | -0.39% |
| EBITDA Margin | -12.96% |
| EBIT Margin | -17.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.06% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -0.03% |
| FCF Yield | -0.48% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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 | 3 |