TADAWUL:4270 Statistics

Total Valuation

TADAWUL:4270 has a market cap or net worth of SAR 705.60 million. The enterprise value is 1.33 billion.

Market Cap	705.60M
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4270 has 60.00 million shares outstanding.

Current Share Class	60.00M
Shares Outstanding	60.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.35%
Float	20.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	2.51
P/TBV Ratio	n/a
P/FCF Ratio	17.88
P/OCF Ratio	10.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.08
EV / Sales	1.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	33.80

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.34.

Current Ratio	0.55
Quick Ratio	0.30
Debt / Equity	2.34
Debt / EBITDA	n/a
Debt / FCF	16.67
Interest Coverage	-1.37

Financial Efficiency

Return on equity (ROE) is -56.05% and return on invested capital (ROIC) is -4.58%.

Return on Equity (ROE)	-56.05%
Return on Assets (ROA)	-3.72%
Return on Invested Capital (ROIC)	-4.58%
Return on Capital Employed (ROCE)	-17.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	4.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.23% in the last 52 weeks. The beta is 1.09, so TADAWUL:4270's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-21.23%
50-Day Moving Average	11.30
200-Day Moving Average	12.65
Relative Strength Index (RSI)	51.86
Average Volume (20 Days)	1,060,398

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	30.68M
Operating Income	-81.38M
Pretax Income	-215.33M
Net Income	-219.41M
EBITDA	-24.21M
EBIT	-81.38M
Loss Per Share	-3.66

Full Income Statement

Balance Sheet

The company has 29.78 million in cash and 657.98 million in debt, giving a net cash position of -628.20 million or -10.47 per share.

Cash & Cash Equivalents	29.78M
Total Debt	657.98M
Net Cash	-628.20M
Net Cash Per Share	-10.47
Equity (Book Value)	281.41M
Book Value Per Share	4.69
Working Capital	-332.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.85 million and capital expenditures -25.39 million, giving a free cash flow of 39.46 million.

Operating Cash Flow	64.85M
Capital Expenditures	-25.39M
Free Cash Flow	39.46M
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 4.25%, with operating and profit margins of -11.28% and -30.42%.

Gross Margin	4.25%
Operating Margin	-11.28%
Pretax Margin	-29.86%
Profit Margin	-30.42%
EBITDA Margin	-3.36%
EBIT Margin	-11.28%
FCF Margin	5.47%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-31.10%
FCF Yield	5.59%

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

TADAWUL:4270 has an Altman Z-Score of 0.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.24
Piotroski F-Score	n/a