Emaar The Economic City Statistics

Total Valuation

TADAWUL:4220 has a market cap or net worth of SAR 9.36 billion. The enterprise value is 17.13 billion.

Market Cap	9.36B
Enterprise Value	17.13B

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4220 has 523.26 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	523.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	3.14%
Float	293.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.03
PB Ratio	1.78
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.62
EV / Sales	49.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.44

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.52.

Current Ratio	0.19
Quick Ratio	0.08
Debt / Equity	1.52
Debt / EBITDA	n/a
Debt / FCF	-10.45
Interest Coverage	-4.96

Financial Efficiency

Return on equity (ROE) is -22.89% and return on invested capital (ROIC) is -3.43%.

Return on Equity (ROE)	-22.89%
Return on Assets (ROA)	-3.00%
Return on Invested Capital (ROIC)	-3.43%
Return on Capital Employed (ROCE)	-13.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	0.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.58% in the last 52 weeks. The beta is 0.42, so TADAWUL:4220's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+13.58%
50-Day Moving Average	17.81
200-Day Moving Average	16.09
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	427,941

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 346.17 million and -1.36 billion in losses. Loss per share was -2.59.

Revenue	346.17M
Gross Profit	-208.93M
Operating Income	-734.55M
Pretax Income	-1.25B
Net Income	-1.36B
EBITDA	-494.73M
EBIT	-734.55M
Loss Per Share	-2.59

Full Income Statement

Balance Sheet

The company has 206.65 million in cash and 7.98 billion in debt, giving a net cash position of -7.77 billion or -14.86 per share.

Cash & Cash Equivalents	206.65M
Total Debt	7.98B
Net Cash	-7.77B
Net Cash Per Share	-14.86
Equity (Book Value)	5.24B
Book Value Per Share	10.02
Working Capital	-7.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -484.90 million and capital expenditures -278.65 million, giving a free cash flow of -763.55 million.

Operating Cash Flow	-484.90M
Capital Expenditures	-278.65M
Free Cash Flow	-763.55M
FCF Per Share	-1.46

Full Cash Flow Statement

Margins

Gross Margin	-60.35%
Operating Margin	-212.19%
Pretax Margin	-361.00%
Profit Margin	n/a
EBITDA Margin	-142.91%
EBIT Margin	-212.19%
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	-14.50%
FCF Yield	-8.16%

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 -0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.8
Piotroski F-Score	n/a