Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4210 Statistics
Total Valuation
TADAWUL:4210 has a market cap or net worth of SAR 6.51 billion. The enterprise value is 7.04 billion.
| Market Cap | 6.51B |
| Enterprise Value | 7.04B |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4210 has 80.00 million shares outstanding.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.79% |
| Float | 80.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 49.33 |
| PS Ratio | 2.44 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 16.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 91.23, with an EV/FCF ratio of -40.76.
| EV / Earnings | -19.23 |
| EV / Sales | 2.64 |
| EV / EBITDA | 91.23 |
| EV / EBIT | n/a |
| EV / FCF | -40.76 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.90 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 13.26 |
| Debt / FCF | -5.77 |
| Interest Coverage | -2.61 |
Financial Efficiency
Return on equity (ROE) is -17.92% and return on invested capital (ROIC) is -9.09%.
| Return on Equity (ROE) | -17.92% |
| Return on Assets (ROA) | -3.11% |
| Return on Invested Capital (ROIC) | -9.09% |
| Return on Capital Employed (ROCE) | -6.37% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | -183,138 |
| Employee Count | 2,000 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 18.85 |
Taxes
In the past 12 months, TADAWUL:4210 has paid 2.02 million in taxes.
| Income Tax | 2.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.23% in the last 52 weeks. The beta is 0.31, so TADAWUL:4210's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -51.23% |
| 50-Day Moving Average | 96.16 |
| 200-Day Moving Average | 147.66 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 177,939 |
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:4210 had revenue of SAR 2.67 billion and -366.28 million in losses. Loss per share was -4.58.
| Revenue | 2.67B |
| Gross Profit | 270.47M |
| Operating Income | -316.90M |
| Pretax Income | -550.97M |
| Net Income | -366.28M |
| EBITDA | 26.31M |
| EBIT | -316.90M |
| Loss Per Share | -4.58 |
Balance Sheet
The company has 398.35 million in cash and 997.18 million in debt, with a net cash position of -598.83 million or -7.49 per share.
| Cash & Cash Equivalents | 398.35M |
| Total Debt | 997.18M |
| Net Cash | -598.83M |
| Net Cash Per Share | -7.49 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 36.34 |
| Working Capital | -219.46M |
Cash Flow
In the last 12 months, operating cash flow was -86.07 million and capital expenditures -86.75 million, giving a free cash flow of -172.82 million.
| Operating Cash Flow | -86.07M |
| Capital Expenditures | -86.75M |
| Depreciation & Amortization | 343.21M |
| Net Borrowing | 47.00M |
| Free Cash Flow | -172.82M |
| FCF Per Share | -2.16 |
Margins
Gross margin is 10.12%, with operating and profit margins of -11.86% and -13.70%.
| Gross Margin | 10.12% |
| Operating Margin | -11.86% |
| Pretax Margin | -20.61% |
| Profit Margin | -13.70% |
| EBITDA Margin | 0.98% |
| EBIT Margin | -11.86% |
| FCF Margin | n/a |
Dividends & Yields
TADAWUL:4210 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.62% |
| FCF Yield | -2.65% |
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
TADAWUL:4210 has an Altman Z-Score of 2.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 2 |