Nice One Beauty Digital Marketing Company (TADAWUL:4193)

TADAWUL:4193 Statistics

Total Valuation

TADAWUL:4193 has a market cap or net worth of SAR 1.51 billion. The enterprise value is 1.42 billion.

Market Cap	1.51B
Enterprise Value	1.42B

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4193 has 115.50 million shares outstanding. The number of shares has increased by 5.70% in one year.

Current Share Class	115.50M
Shares Outstanding	115.50M
Shares Change (YoY)	+5.70%
Shares Change (QoQ)	+6.96%
Owned by Insiders (%)	56.35%
Owned by Institutions (%)	0.07%
Float	34.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	55.03
PS Ratio	1.53
PB Ratio	3.88
P/TBV Ratio	4.02
P/FCF Ratio	289.38
P/OCF Ratio	64.37
PEG Ratio	0.32

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.39, with an EV/FCF ratio of 271.81.

EV / Earnings	-113.47
EV / Sales	1.44
EV / EBITDA	90.39
EV / EBIT	n/a
EV / FCF	271.81

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.18.

Current Ratio	1.93
Quick Ratio	0.63
Debt / Equity	0.18
Debt / EBITDA	4.35
Debt / FCF	13.08
Interest Coverage	-1.45

Financial Efficiency

Return on equity (ROE) is -3.17% and return on invested capital (ROIC) is -1.95%.

Return on Equity (ROE)	-3.17%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-1.95%
Return on Capital Employed (ROCE)	-1.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	401
Asset Turnover	1.34
Inventory Turnover	2.51

Taxes

In the past 12 months, TADAWUL:4193 has paid 6.04 million in taxes.

Income Tax	6.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-62.76%
50-Day Moving Average	13.25
200-Day Moving Average	18.80
Relative Strength Index (RSI)	41.48
Average Volume (20 Days)	1,003,729

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:4193 had revenue of SAR 987.65 million and -12.50 million in losses. Loss per share was -0.11.

Revenue	987.65M
Gross Profit	244.64M
Operating Income	-5.86M
Pretax Income	-6.46M
Net Income	-12.50M
EBITDA	2.76M
EBIT	-5.86M
Loss Per Share	-0.11

Balance Sheet

The company has 159.89 million in cash and 68.26 million in debt, with a net cash position of 91.63 million or 0.79 per share.

Cash & Cash Equivalents	159.89M
Total Debt	68.26M
Net Cash	91.63M
Net Cash Per Share	0.79
Equity (Book Value)	388.80M
Book Value Per Share	3.15
Working Capital	260.33M

Cash Flow

In the last 12 months, operating cash flow was 23.45 million and capital expenditures -18.23 million, giving a free cash flow of 5.22 million.

Operating Cash Flow	23.45M
Capital Expenditures	-18.23M
Depreciation & Amortization	8.62M
Net Borrowing	-11.63M
Free Cash Flow	5.22M
FCF Per Share	0.05

Margins

Gross margin is 24.77%, with operating and profit margins of -0.59% and -1.27%.

Gross Margin	24.77%
Operating Margin	-0.59%
Pretax Margin	-0.65%
Profit Margin	-1.27%
EBITDA Margin	0.28%
EBIT Margin	-0.59%
FCF Margin	0.53%

Dividends & Yields

TADAWUL:4193 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	-5.70%
Shareholder Yield	-5.70%
Earnings Yield	-0.83%
FCF Yield	0.35%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2