Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4270 Statistics
Total Valuation
TADAWUL:4270 has a market cap or net worth of SAR 630.00 million. The enterprise value is 1.40 billion.
| Market Cap | 630.00M |
| Enterprise Value | 1.40B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4270 has 60.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.41% |
| Float | 20.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 18.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.38 |
| EV / Sales | 1.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -50.35% and return on invested capital (ROIC) is -11.03%.
| Return on Equity (ROE) | -50.35% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -11.03% |
| 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 -32.95% in the last 52 weeks. The beta is 1.18, so TADAWUL:4270's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -32.95% |
| 50-Day Moving Average | 11.87 |
| 200-Day Moving Average | 13.01 |
| Relative Strength Index (RSI) | 33.66 |
| Average Volume (20 Days) | 55,628 |
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:4270 had revenue of SAR 721.20 million and -219.41 million in losses. Loss per share was -3.66.
| Revenue | 721.20M |
| Gross Profit | 721.20M |
| Operating Income | -215.33M |
| Pretax Income | -215.33M |
| Net Income | -219.41M |
| EBITDA | -156.65M |
| EBIT | -215.33M |
| Loss Per Share | -3.66 |
Balance Sheet
The company has 20.47 million in cash and 789.50 million in debt, giving a net cash position of -769.03 million or -12.82 per share.
| Cash & Cash Equivalents | 20.47M |
| Total Debt | 789.50M |
| Net Cash | -769.03M |
| Net Cash Per Share | -12.82 |
| Equity (Book Value) | 370.08M |
| Book Value Per Share | 6.17 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 64.85M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -29.86% and -30.42%.
| Gross Margin | 100.00% |
| Operating Margin | -29.86% |
| Pretax Margin | -29.86% |
| Profit Margin | -30.42% |
| EBITDA Margin | -21.72% |
| EBIT Margin | -29.86% |
| FCF Margin | n/a |
Dividends & Yields
TADAWUL:4270 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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -34.83% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |