Saudi Arabia
· Delayed Price · Currency is SAR Emaar The Economic City Statistics
Total Valuation
TADAWUL:4220 has a market cap or net worth of SAR 6.69 billion. The enterprise value is 14.54 billion.
| Market Cap | 6.69B |
| Enterprise Value | 14.54B |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4220 has 523.26 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 523.26M |
| Shares Outstanding | 523.26M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.82% |
| Float | 293.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.05 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.05 |
| EV / Sales | 26.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.55 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.80 |
| Interest Coverage | -0.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.31% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.33% in the last 52 weeks. The beta is 0.13, so TADAWUL:4220's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -5.33% |
| 50-Day Moving Average | 14.06 |
| 200-Day Moving Average | 16.41 |
| Relative Strength Index (RSI) | 32.71 |
| Average Volume (20 Days) | 197,898 |
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 555.18 million and -906.20 million in losses. Loss per share was -1.74.
| Revenue | 555.18M |
| Gross Profit | 5.81M |
| Operating Income | -280.37M |
| Pretax Income | -901.70M |
| Net Income | -906.20M |
| EBITDA | -41.66M |
| EBIT | -280.37M |
| Loss Per Share | -1.74 |
Balance Sheet
The company has 252.37 million in cash and 8.11 billion in debt, giving a net cash position of -7.86 billion or -15.01 per share.
| Cash & Cash Equivalents | 252.37M |
| Total Debt | 8.11B |
| Net Cash | -7.86B |
| Net Cash Per Share | -15.01 |
| Equity (Book Value) | 5.27B |
| Book Value Per Share | 10.07 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -292.00 million and capital expenditures -255.77 million, giving a free cash flow of -547.77 million.
| Operating Cash Flow | -292.00M |
| Capital Expenditures | -255.77M |
| Free Cash Flow | -547.77M |
| FCF Per Share | -1.05 |
Margins
Gross margin is 1.05%, with operating and profit margins of -50.50% and -163.23%.
| Gross Margin | 1.05% |
| Operating Margin | -50.50% |
| Pretax Margin | -162.42% |
| Profit Margin | -163.23% |
| EBITDA Margin | -7.50% |
| EBIT Margin | -50.50% |
| 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 | 0.48% |
| Shareholder Yield | n/a |
| Earnings Yield | -13.55% |
| FCF Yield | -8.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |