Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4240 Statistics
Total Valuation
TADAWUL:4240 has a market cap or net worth of SAR 1.40 billion. The enterprise value is 4.50 billion.
| Market Cap | 1.40B |
| Enterprise Value | 4.50B |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 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 | 0.29 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.08 |
| EV / Sales | 0.93 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 14.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.01 |
| Debt / FCF | n/a |
| Interest Coverage | 1.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 102.14% |
| Revenue Per Employee | 715,235 |
| Profits Per Employee | -30,115 |
| Employee Count | 6,774 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.89% in the last 52 weeks. The beta is 0.91, so TADAWUL:4240's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -28.89% |
| 50-Day Moving Average | 14.17 |
| 200-Day Moving Average | 11.86 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 909,582 |
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 4.85 billion and -204.00 million in losses. Loss per share was -1.78.
| Revenue | 4.85B |
| Gross Profit | 632.00M |
| Operating Income | 334.00M |
| Pretax Income | -85.00M |
| Net Income | -204.00M |
| EBITDA | 483.18M |
| EBIT | 334.00M |
| Loss Per Share | -1.78 |
Balance Sheet
The company has 256.00 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 | 256.00M |
| 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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.04%, with operating and profit margins of 6.89% and -4.21%.
| Gross Margin | 13.04% |
| Operating Margin | 6.89% |
| Pretax Margin | -1.75% |
| Profit Margin | -4.21% |
| EBITDA Margin | 9.97% |
| EBIT Margin | 6.89% |
| FCF Margin | n/a |
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 | -14.62% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |