TADAWUL:4240 Statistics

Total Valuation

TADAWUL:4240 has a market cap or net worth of SAR 1.74 billion. The enterprise value is 5.18 billion.

Market Cap	1.74B
Enterprise Value	5.18B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 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	0.34
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	1.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of 4.10.

EV / Earnings	-4.55
EV / Sales	1.00
EV / EBITDA	17.20
EV / EBIT	n/a
EV / FCF	4.10

Financial Position

The company has a current ratio of 0.29

Current Ratio	0.29
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	11.67
Debt / FCF	2.85
Interest Coverage	-0.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.81%
Return on Invested Capital (ROIC)	-2.56%
Return on Capital Employed (ROCE)	-22.34%
Revenue Per Employee	764,136
Profits Per Employee	-168,166
Employee Count	6,774
Asset Turnover	0.89
Inventory Turnover	5.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.38% 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	-14.38%
50-Day Moving Average	14.48
200-Day Moving Average	11.47
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	1,347,401

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 5.18 billion and -1.14 billion in losses. Loss per share was -9.93.

Revenue	5.18B
Gross Profit	651.49M
Operating Income	-168.87M
Pretax Income	-958.75M
Net Income	-1.14B
EBITDA	-33.24M
EBIT	-168.87M
Loss Per Share	-9.93

Full Income Statement

Balance Sheet

The company has 137.00 million in cash and 3.60 billion in debt, giving a net cash position of -3.47 billion or -30.22 per share.

Cash & Cash Equivalents	137.00M
Total Debt	3.60B
Net Cash	-3.47B
Net Cash Per Share	-30.22
Equity (Book Value)	-830.22M
Book Value Per Share	-7.04
Working Capital	-2.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -190.25 million, giving a free cash flow of 1.26 billion.

Operating Cash Flow	1.45B
Capital Expenditures	-190.25M
Free Cash Flow	1.26B
FCF Per Share	11.01

Full Cash Flow Statement

Margins

Gross margin is 12.59%, with operating and profit margins of -3.26% and -22.01%.

Gross Margin	12.59%
Operating Margin	-3.26%
Pretax Margin	-18.52%
Profit Margin	-22.01%
EBITDA Margin	-0.64%
EBIT Margin	-3.26%
FCF Margin	24.40%

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	-65.65%
FCF Yield	72.80%

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 -0.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.01
Piotroski F-Score	n/a