Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:4270 Statistics
Total Valuation
TADAWUL:4270 has a market cap or net worth of SAR 466.88 million. The enterprise value is 1.04 billion.
| Market Cap | 466.88M |
| Enterprise Value | 1.04B |
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:4270 has 65.21 million shares outstanding. The number of shares has increased by 2.70% in one year.
| Current Share Class | 65.21M |
| Shares Outstanding | 65.21M |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | +9.18% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.25% |
| Float | 25.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 7.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 123.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.43 |
| EV / Sales | 2.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -311.89 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 9.55.
| Current Ratio | 0.40 |
| Quick Ratio | 0.23 |
| Debt / Equity | 9.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -176.57 |
| Interest Coverage | -2.43 |
Financial Efficiency
Return on equity (ROE) is -147.59% and return on invested capital (ROIC) is -15.19%.
| Return on Equity (ROE) | -147.59% |
| Return on Assets (ROA) | -6.27% |
| Return on Invested Capital (ROIC) | -15.19% |
| Return on Capital Employed (ROCE) | -36.65% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, TADAWUL:4270 has paid 6.01 million in taxes.
| Income Tax | 6.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.96% in the last 52 weeks. The beta is 0.66, so TADAWUL:4270's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -32.96% |
| 50-Day Moving Average | 7.62 |
| 200-Day Moving Average | 8.82 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 374,136 |
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 514.79 million and -235.74 million in losses. Loss per share was -3.84.
| Revenue | 514.79M |
| Gross Profit | 13.28M |
| Operating Income | -100.28M |
| Pretax Income | -229.40M |
| Net Income | -235.74M |
| EBITDA | -52.17M |
| EBIT | -100.28M |
| Loss Per Share | -3.84 |
Balance Sheet
The company has 13.74 million in cash and 591.24 million in debt, with a net cash position of -577.50 million or -8.86 per share.
| Cash & Cash Equivalents | 13.74M |
| Total Debt | 591.24M |
| Net Cash | -577.50M |
| Net Cash Per Share | -8.86 |
| Equity (Book Value) | 61.93M |
| Book Value Per Share | 0.95 |
| Working Capital | -332.79M |
Cash Flow
In the last 12 months, operating cash flow was 3.77 million and capital expenditures -7.12 million, giving a free cash flow of -3.35 million.
| Operating Cash Flow | 3.77M |
| Capital Expenditures | -7.12M |
| Depreciation & Amortization | 48.10M |
| Net Borrowing | 20.07M |
| Free Cash Flow | -3.35M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 2.58%, with operating and profit margins of -19.48% and -45.79%.
| Gross Margin | 2.58% |
| Operating Margin | -19.48% |
| Pretax Margin | -44.56% |
| Profit Margin | -45.79% |
| EBITDA Margin | -10.13% |
| EBIT Margin | -19.48% |
| 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 | -2.70% |
| Shareholder Yield | -2.70% |
| Earnings Yield | -50.49% |
| FCF Yield | -0.72% |
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 -0.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.76 |
| Piotroski F-Score | 3 |