Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4193 Statistics
Total Valuation
TADAWUL:4193 has a market cap or net worth of SAR 1.05 billion. The enterprise value is 961.46 million.
| Market Cap | 1.05B |
| Enterprise Value | 961.46M |
Important Dates
The next estimated earnings date is Thursday, March 4, 2027.
| Earnings Date | Mar 4, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4193 has 115.50 million shares outstanding. The number of shares has increased by 3.41% in one year.
| Current Share Class | 115.50M |
| Shares Outstanding | 115.50M |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | -22.73% |
| Owned by Insiders (%) | 51.98% |
| Owned by Institutions (%) | n/a |
| Float | 55.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 113.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.37 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.21 |
Financial Efficiency
Return on equity (ROE) is -9.08% and return on invested capital (ROIC) is -8.88%.
| Return on Equity (ROE) | -9.08% |
| Return on Assets (ROA) | -2.75% |
| Return on Invested Capital (ROIC) | -8.88% |
| Return on Capital Employed (ROCE) | -6.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 401 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, TADAWUL:4193 has paid 5.94 million in taxes.
| Income Tax | 5.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -61.18% |
| 50-Day Moving Average | 10.60 |
| 200-Day Moving Average | 13.00 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 366,381 |
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 985.34 million and -35.27 million in losses. Loss per share was -0.30.
| Revenue | 985.34M |
| Gross Profit | 233.50M |
| Operating Income | -27.77M |
| Pretax Income | -29.33M |
| Net Income | -35.27M |
| EBITDA | -16.43M |
| EBIT | -27.77M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 134.64 million in cash and 47.36 million in debt, with a net cash position of 87.28 million or 0.76 per share.
| Cash & Cash Equivalents | 134.64M |
| Total Debt | 47.36M |
| Net Cash | 87.28M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 371.05M |
| Book Value Per Share | 4.16 |
| Working Capital | 249.75M |
Cash Flow
In the last 12 months, operating cash flow was 9.21 million and capital expenditures -14.79 million, giving a free cash flow of -5.58 million.
| Operating Cash Flow | 9.21M |
| Capital Expenditures | -14.79M |
| Depreciation & Amortization | 11.34M |
| Net Borrowing | -11.17M |
| Free Cash Flow | -5.58M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 23.70%, with operating and profit margins of -2.82% and -3.58%.
| Gross Margin | 23.70% |
| Operating Margin | -2.82% |
| Pretax Margin | -2.98% |
| Profit Margin | -3.58% |
| EBITDA Margin | -1.67% |
| EBIT Margin | -2.82% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.41% |
| Shareholder Yield | -3.41% |
| Earnings Yield | -3.29% |
| 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 | 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
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 | 3 |