Emaar The Economic City (TADAWUL:4220)

Emaar The Economic City Statistics

Total Valuation

TADAWUL:4220 has a market cap or net worth of SAR 6.64 billion. The enterprise value is 14.69 billion.

Market Cap	6.64B
Enterprise Value	14.69B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4220 has 523.26 million shares outstanding.

Current Share Class	523.26M
Shares Outstanding	523.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.08%
Float	293.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.11
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.18
EV / Sales	24.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-65.55

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.68.

Current Ratio	0.39
Quick Ratio	0.20
Debt / Equity	1.68
Debt / EBITDA	n/a
Debt / FCF	-38.07
Interest Coverage	-0.43

Financial Efficiency

Return on equity (ROE) is -11.24% and return on invested capital (ROIC) is -1.18%.

Return on Equity (ROE)	-11.24%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	-1.18%
Return on Capital Employed (ROCE)	-2.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	0.70

Taxes

Income Tax	-1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.69% in the last 52 weeks. The beta is 0.15, so TADAWUL:4220's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-27.69%
50-Day Moving Average	12.89
200-Day Moving Average	14.42
Relative Strength Index (RSI)	41.28
Average Volume (20 Days)	226,498

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:4220 had revenue of SAR 597.67 million and -607.59 million in losses. Loss per share was -1.16.

Revenue	597.67M
Gross Profit	19.32M
Operating Income	-256.27M
Pretax Income	-608.59M
Net Income	-607.59M
EBITDA	-17.02M
EBIT	-256.27M
Loss Per Share	-1.16

Balance Sheet

The company has 481.42 million in cash and 8.53 billion in debt, giving a net cash position of -8.05 billion or -15.39 per share.

Cash & Cash Equivalents	481.42M
Total Debt	8.53B
Net Cash	-8.05B
Net Cash Per Share	-15.39
Equity (Book Value)	5.09B
Book Value Per Share	9.73
Working Capital	-3.78B

Cash Flow

In the last 12 months, operating cash flow was -212.82 million and capital expenditures -11.31 million, giving a free cash flow of -224.14 million.

Operating Cash Flow	-212.82M
Capital Expenditures	-11.31M
Free Cash Flow	-224.14M
FCF Per Share	-0.43

Margins

Gross margin is 3.23%, with operating and profit margins of -42.88% and -101.66%.

Gross Margin	3.23%
Operating Margin	-42.88%
Pretax Margin	-101.83%
Profit Margin	-101.66%
EBITDA Margin	-2.85%
EBIT Margin	-42.88%
FCF Margin	n/a

Dividends & Yields

TADAWUL:4220 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	-9.15%
FCF Yield	-3.38%

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

The last stock split was on January 5, 2025. It was a reverse split with a ratio of 0.4617.

Last Split Date	Jan 5, 2025
Split Type	Reverse
Split Ratio	0.4617

Scores

TADAWUL:4220 has an Altman Z-Score of 0.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.18
Piotroski F-Score	3