Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4210 Statistics
Total Valuation
TADAWUL:4210 has a market cap or net worth of SAR 4.83 billion. The enterprise value is 5.70 billion.
| Market Cap | 4.83B |
| Enterprise Value | 5.70B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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) | +6.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.36% |
| Float | 80.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 14.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.98 |
| EV / EBITDA | 23.06 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.98 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | -1.87 |
| Interest Coverage | -1.78 |
Financial Efficiency
Return on equity (ROE) is -19.62% and return on invested capital (ROIC) is -9.21%.
| Return on Equity (ROE) | -19.62% |
| Return on Assets (ROA) | -3.12% |
| Return on Invested Capital (ROIC) | -9.21% |
| Return on Capital Employed (ROCE) | -6.57% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | -176,349 |
| Employee Count | 700 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 24.30 |
Taxes
| Income Tax | -3.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.75% in the last 52 weeks. The beta is 0.19, so TADAWUL:4210's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -63.75% |
| 50-Day Moving Average | 63.85 |
| 200-Day Moving Average | 94.00 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 224,881 |
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 2.88 billion and -352.70 million in losses. Loss per share was -4.41.
| Revenue | 2.88B |
| Gross Profit | 240.16M |
| Operating Income | -327.87M |
| Pretax Income | -605.49M |
| Net Income | -352.70M |
| EBITDA | 194.72M |
| EBIT | -327.87M |
| Loss Per Share | -4.41 |
Balance Sheet
The company has 470.53 million in cash and 1.38 billion in debt, with a net cash position of -906.29 million or -11.33 per share.
| Cash & Cash Equivalents | 470.53M |
| Total Debt | 1.38B |
| Net Cash | -906.29M |
| Net Cash Per Share | -11.33 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 34.76 |
| Working Capital | -55.18M |
Cash Flow
In the last 12 months, operating cash flow was -621.64 million and capital expenditures -113.69 million, giving a free cash flow of -735.32 million.
| Operating Cash Flow | -621.64M |
| Capital Expenditures | -113.69M |
| Depreciation & Amortization | 522.58M |
| Net Borrowing | 547.95M |
| Free Cash Flow | -735.32M |
| FCF Per Share | -9.19 |
Margins
Gross margin is 8.33%, with operating and profit margins of -11.38% and -12.24%.
| Gross Margin | 8.33% |
| Operating Margin | -11.38% |
| Pretax Margin | -21.01% |
| Profit Margin | -12.24% |
| EBITDA Margin | 6.76% |
| EBIT Margin | -11.38% |
| 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 | -7.31% |
| FCF Yield | -15.23% |
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 2.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 1 |