Saudi Arabia · Delayed Price · Currency is SAR Fitaihi Holding Group Statistics
Total Valuation
TADAWUL:4180 has a market cap or net worth of SAR 698.50 million. The enterprise value is 697.92 million.
| Market Cap | 698.50M |
| Enterprise Value | 697.92M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| 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 (%) | 33.65% |
| Owned by Institutions (%) | 1.94% |
| Float | 182.45M |
Valuation Ratios
The trailing PE ratio is 1,044.82.
| PE Ratio | 1,044.82 |
| Forward PE | n/a |
| PS Ratio | 14.95 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,043.95 |
| EV / Sales | 14.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.39 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.27 |
| Interest Coverage | -94.26 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is -0.29%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | -1.07% |
| Return on Invested Capital (ROIC) | -0.29% |
| Return on Capital Employed (ROCE) | -1.81% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| 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 3.37 million in taxes.
| Income Tax | 3.37M |
| Effective Tax Rate | 83.46% |
Stock Price Statistics
The stock price has decreased by -27.22% in the last 52 weeks. The beta is -0.05, so TADAWUL:4180's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -27.22% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 62.63 |
| Average Volume (20 Days) | 1,004,154 |
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 46.73 million and earned 668,537 in profits. Earnings per share was 0.00.
| Revenue | 46.73M |
| Gross Profit | 17.22M |
| Operating Income | -8.11M |
| Pretax Income | 4.04M |
| Net Income | 668,537 |
| EBITDA | -6.17M |
| EBIT | -8.11M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.18 million in cash and 1.60 million in debt, with a net cash position of 583,216 or 0.00 per share.
| Cash & Cash Equivalents | 2.18M |
| Total Debt | 1.60M |
| Net Cash | 583,216 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 444.72M |
| Book Value Per Share | 1.62 |
| Working Capital | 86.81M |
Cash Flow
In the last 12 months, operating cash flow was -5.36 million and capital expenditures -659,821, giving a free cash flow of -6.02 million.
| Operating Cash Flow | -5.36M |
| Capital Expenditures | -659,821 |
| Depreciation & Amortization | 1.94M |
| Net Borrowing | -1.50M |
| Free Cash Flow | -6.02M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 36.85%, with operating and profit margins of -17.36% and 1.43%.
| Gross Margin | 36.85% |
| Operating Margin | -17.36% |
| Pretax Margin | 8.65% |
| Profit Margin | 1.43% |
| EBITDA Margin | -13.21% |
| EBIT Margin | -17.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,028.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.98% |
| Earnings Yield | 0.10% |
| FCF Yield | -0.86% |
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 31.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 31.57 |
| Piotroski F-Score | 4 |