TADAWUL:4240 Statistics

Total Valuation

TADAWUL:4240 has a market cap or net worth of SAR 1.49 billion. The enterprise value is 4.60 billion.

Market Cap	1.49B
Enterprise Value	4.60B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4240 has 114.77 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	114.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.10%
Owned by Institutions (%)	1.59%
Float	54.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	-1.46
P/TBV Ratio	n/a
P/FCF Ratio	1.32
P/OCF Ratio	1.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 4.08.

EV / Earnings	-22.58
EV / Sales	0.95
EV / EBITDA	6.98
EV / EBIT	33.37
EV / FCF	4.08

Financial Position

The company has a current ratio of 0.30

Current Ratio	0.30
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	4.97
Debt / FCF	3.01
Interest Coverage	0.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	49.37%
Revenue Per Employee	1.04M
Profits Per Employee	-43,894
Employee Count	7,000
Asset Turnover	0.94
Inventory Turnover	5.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.46% in the last 52 weeks. The beta is 0.65, so TADAWUL:4240's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+18.46%
50-Day Moving Average	13.08
200-Day Moving Average	12.17
Relative Strength Index (RSI)	57.40
Average Volume (20 Days)	935,237

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:4240 had revenue of SAR 4.84 billion and -203.54 million in losses. Loss per share was -1.77.

Revenue	4.84B
Gross Profit	707.10M
Operating Income	161.45M
Pretax Income	-84.53M
Net Income	-203.54M
EBITDA	306.53M
EBIT	161.45M
Loss Per Share	-1.77

Full Income Statement

Balance Sheet

The company has 256.21 million in cash and 3.39 billion in debt, giving a net cash position of -3.13 billion or -27.30 per share.

Cash & Cash Equivalents	256.21M
Total Debt	3.39B
Net Cash	-3.13B
Net Cash Per Share	-27.30
Equity (Book Value)	-1.02B
Book Value Per Share	-8.65
Working Capital	-2.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -208.91 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow	1.34B
Capital Expenditures	-208.91M
Free Cash Flow	1.13B
FCF Per Share	9.82

Full Cash Flow Statement

Margins

Gross margin is 14.60%, with operating and profit margins of 3.33% and -4.20%.

Gross Margin	14.60%
Operating Margin	3.33%
Pretax Margin	-1.74%
Profit Margin	-4.20%
EBITDA Margin	6.33%
EBIT Margin	3.33%
FCF Margin	23.27%

Dividends & Yields

TADAWUL:4240 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	-13.68%
FCF Yield	75.80%

Stock Splits

The last stock split was on July 4, 2022. It was a reverse split with a ratio of 0.5464852608.

Last Split Date	Jul 4, 2022
Split Type	Reverse
Split Ratio	0.5464852608

Scores

TADAWUL:4240 has an Altman Z-Score of 0.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	n/a