Saudi Arabia · Delayed Price · Currency is SAR Fitaihi Holding Group Statistics
Total Valuation
TADAWUL:4180 has a market cap or net worth of SAR 676.50 million. The enterprise value is 666.07 million.
| Market Cap | 676.50M |
| Enterprise Value | 666.07M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
TADAWUL:4180 has 275.00 million shares outstanding. The number of shares has decreased by -2.63% in one year.
| Current Share Class | 275.00M |
| Shares Outstanding | 275.00M |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | -10.53% |
| Owned by Insiders (%) | 33.65% |
| Owned by Institutions (%) | 1.89% |
| Float | 182.45M |
Valuation Ratios
The trailing PE ratio is 829.22.
| PE Ratio | 829.22 |
| Forward PE | n/a |
| PS Ratio | 13.97 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 816.44 |
| EV / Sales | 13.76 |
| 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 | -0.35 |
| Interest Coverage | -91.53 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | -1.66% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| 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 3.28 million in taxes.
| Income Tax | 3.28M |
| Effective Tax Rate | 80.07% |
Stock Price Statistics
The stock price has decreased by -23.99% 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 | -23.99% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 1,761,196 |
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 48.41 million and earned 815,830 in profits. Earnings per share was 0.00.
| Revenue | 48.41M |
| Gross Profit | 18.10M |
| Operating Income | -7.83M |
| Pretax Income | 4.09M |
| Net Income | 815,830 |
| EBITDA | -5.87M |
| EBIT | -7.83M |
| Earnings Per Share (EPS) | 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 -2.97 million and capital expenditures -596,992, giving a free cash flow of -3.57 million.
| Operating Cash Flow | -2.97M |
| Capital Expenditures | -596,992 |
| Depreciation & Amortization | 1.96M |
| Net Borrowing | -1.50M |
| Free Cash Flow | -3.57M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 37.39%, with operating and profit margins of -16.17% and 1.69%.
| Gross Margin | 37.39% |
| Operating Margin | -16.17% |
| Pretax Margin | 8.45% |
| Profit Margin | 1.69% |
| EBITDA Margin | -12.12% |
| EBIT Margin | -16.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 842.70% |
| Buyback Yield | 2.63% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 0.12% |
| FCF Yield | -0.53% |
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 29.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 29.81 |
| Piotroski F-Score | 4 |