Saudi Arabia · Delayed Price · Currency is SAR AFG International Company Statistics
Total Valuation
TADAWUL:4240 has a market cap or net worth of SAR 1.64 billion. The enterprise value is 5.85 billion.
| Market Cap | 1.64B |
| Enterprise Value | 5.85B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4240 has 114.77 million shares outstanding.
| Current Share Class | 114.77M |
| Shares Outstanding | 114.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.02% |
| Owned by Institutions (%) | 0.79% |
| Float | 11.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | -1.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 69.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40
| Current Ratio | 0.40 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.79 |
| Debt / FCF | -6.07 |
| Interest Coverage | 0.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | -135,161 |
| Employee Count | 4,107 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 7.22 |
Taxes
In the past 12 months, TADAWUL:4240 has paid 48.78 million in taxes.
| Income Tax | 48.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.03% in the last 52 weeks. The beta is 0.49, so TADAWUL:4240's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -20.03% |
| 50-Day Moving Average | 15.12 |
| 200-Day Moving Average | 19.55 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 2,011,334 |
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 5.14 billion and -555.10 million in losses. Loss per share was -4.84.
| Revenue | 5.14B |
| Gross Profit | 700.46M |
| Operating Income | 99.59M |
| Pretax Income | -462.04M |
| Net Income | -555.10M |
| EBITDA | 222.04M |
| EBIT | 99.59M |
| Loss Per Share | -4.84 |
Balance Sheet
The company has 207.33 million in cash and 4.42 billion in debt, with a net cash position of -4.22 billion or -36.75 per share.
| Cash & Cash Equivalents | 207.33M |
| Total Debt | 4.42B |
| Net Cash | -4.22B |
| Net Cash Per Share | -36.75 |
| Equity (Book Value) | -1.53B |
| Book Value Per Share | -13.27 |
| Working Capital | -1.55B |
Cash Flow
In the last 12 months, operating cash flow was -650.23 million and capital expenditures -78.82 million, giving a free cash flow of -729.05 million.
| Operating Cash Flow | -650.23M |
| Capital Expenditures | -78.82M |
| Depreciation & Amortization | 122.45M |
| Net Borrowing | 1.03B |
| Free Cash Flow | -729.05M |
| FCF Per Share | -6.35 |
Margins
Gross margin is 13.64%, with operating and profit margins of 1.94% and -10.81%.
| Gross Margin | 13.64% |
| Operating Margin | 1.94% |
| Pretax Margin | -9.00% |
| Profit Margin | -10.81% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 1.94% |
| 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 | -33.75% |
| FCF Yield | -44.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for TADAWUL:4240 is 17.10, which is 19.33% higher than the current price. The consensus rating is "Hold".
| Price Target | 17.10 |
| Price Target Difference | 19.33% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.42% |
| EPS Growth Forecast (3Y) | 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
TADAWUL:4240 has an Altman Z-Score of 0.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 3 |