Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4270 Statistics
Total Valuation
TADAWUL:4270 has a market cap or net worth of SAR 507.31 million. The enterprise value is 1.09 billion.
| Market Cap | 507.31M |
| Enterprise Value | 1.09B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4270 has 65.21 million shares outstanding. The number of shares has increased by 4.57% in one year.
| Current Share Class | 65.21M |
| Shares Outstanding | 65.21M |
| Shares Change (YoY) | +4.57% |
| Shares Change (QoQ) | -3.09% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.13% |
| Float | 25.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 13.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 896.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 16.18.
| Current Ratio | 0.40 |
| Quick Ratio | 0.23 |
| Debt / Equity | 16.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -144.90 |
| Interest Coverage | -2.35 |
Financial Efficiency
Return on equity (ROE) is -175.10% and return on invested capital (ROIC) is -14.66%.
| Return on Equity (ROE) | -175.10% |
| Return on Assets (ROA) | -5.87% |
| Return on Invested Capital (ROIC) | -14.66% |
| Return on Capital Employed (ROCE) | -38.67% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, TADAWUL:4270 has paid 7.47 million in taxes.
| Income Tax | 7.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.44% in the last 52 weeks. The beta is 0.63, so TADAWUL:4270's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -35.44% |
| 50-Day Moving Average | 7.48 |
| 200-Day Moving Average | 7.97 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 1,756,706 |
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 476.25 million and -229.31 million in losses. Loss per share was -3.67.
| Revenue | 476.25M |
| Gross Profit | 12.63M |
| Operating Income | -91.97M |
| Pretax Income | -222.84M |
| Net Income | -229.31M |
| EBITDA | -45.41M |
| EBIT | -91.97M |
| Loss Per Share | -3.67 |
Balance Sheet
The company has 23.32 million in cash and 601.31 million in debt, with a net cash position of -577.99 million or -8.86 per share.
| Cash & Cash Equivalents | 23.32M |
| Total Debt | 601.31M |
| Net Cash | -577.99M |
| Net Cash Per Share | -8.86 |
| Equity (Book Value) | 37.17M |
| Book Value Per Share | 0.57 |
| Working Capital | -353.13M |
Cash Flow
In the last 12 months, operating cash flow was 566,059 and capital expenditures -4.72 million, giving a free cash flow of -4.15 million.
| Operating Cash Flow | 566,059 |
| Capital Expenditures | -4.72M |
| Depreciation & Amortization | 46.56M |
| Net Borrowing | 36.78M |
| Free Cash Flow | -4.15M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 2.65%, with operating and profit margins of -19.31% and -48.15%.
| Gross Margin | 2.65% |
| Operating Margin | -19.31% |
| Pretax Margin | -46.79% |
| Profit Margin | -48.15% |
| EBITDA Margin | -9.53% |
| EBIT Margin | -19.31% |
| 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 | -4.57% |
| Shareholder Yield | -4.57% |
| Earnings Yield | -45.20% |
| FCF Yield | -0.82% |
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 |
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 -0.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.9 |
| Piotroski F-Score | 2 |