Knowledge Economic City Company (TADAWUL:4310)

TADAWUL:4310 Statistics

Total Valuation

TADAWUL:4310 has a market cap or net worth of SAR 4.11 billion. The enterprise value is 5.90 billion.

Market Cap	4.11B
Enterprise Value	5.90B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4310 has 339.30 million shares outstanding.

Current Share Class	339.30M
Shares Outstanding	339.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.77%
Owned by Institutions (%)	0.19%
Float	193.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.78
PB Ratio	1.36
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-158.45
EV / Sales	22.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.07

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.60.

Current Ratio	1.48
Quick Ratio	1.06
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	-10.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.14% and return on invested capital (ROIC) is -0.39%.

Return on Equity (ROE)	-1.14%
Return on Assets (ROA)	-0.37%
Return on Invested Capital (ROIC)	-0.39%
Return on Capital Employed (ROCE)	-0.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	1.56

Taxes

In the past 12 months, TADAWUL:4310 has paid 5.90 million in taxes.

Income Tax	5.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.58% in the last 52 weeks. The beta is 0.47, so TADAWUL:4310's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-13.58%
50-Day Moving Average	12.41
200-Day Moving Average	13.54
Relative Strength Index (RSI)	44.87
Average Volume (20 Days)	249,144

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:4310 had revenue of SAR 260.15 million and -37.21 million in losses. Loss per share was -0.11.

Revenue	260.15M
Gross Profit	88.68M
Operating Income	-27.68M
Pretax Income	-28.71M
Net Income	-37.21M
EBITDA	-25.21M
EBIT	-27.68M
Loss Per Share	-0.11

Balance Sheet

The company has 136.28 million in cash and 1.83 billion in debt, giving a net cash position of -1.69 billion or -4.99 per share.

Cash & Cash Equivalents	136.28M
Total Debt	1.83B
Net Cash	-1.69B
Net Cash Per Share	-4.99
Equity (Book Value)	3.03B
Book Value Per Share	8.63
Working Capital	151.57M

Cash Flow

In the last 12 months, operating cash flow was -172.43 million and capital expenditures -5.84 million, giving a free cash flow of -178.27 million.

Operating Cash Flow	-172.43M
Capital Expenditures	-5.84M
Free Cash Flow	-178.27M
FCF Per Share	-0.53

Margins

Gross margin is 34.09%, with operating and profit margins of -10.64% and -14.30%.

Gross Margin	34.09%
Operating Margin	-10.64%
Pretax Margin	-11.04%
Profit Margin	-14.30%
EBITDA Margin	-9.69%
EBIT Margin	-10.64%
FCF Margin	n/a

Dividends & Yields

TADAWUL:4310 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	-0.91%
FCF Yield	-4.34%

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:4310 has an Altman Z-Score of 1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	3