TADAWUL:4310 Statistics
Total Valuation
TADAWUL:4310 has a market cap or net worth of SAR 4.24 billion. The enterprise value is 6.03 billion.
Market Cap | 4.24B |
Enterprise Value | 6.03B |
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 (%) | 0.05% |
Float | 193.97M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 16.30 |
PB Ratio | 1.40 |
P/TBV Ratio | 1.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -162.10 |
EV / Sales | 23.18 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -33.83 |
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 -21.38% in the last 52 weeks. The beta is 0.51, so TADAWUL:4310's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | -21.38% |
50-Day Moving Average | 12.90 |
200-Day Moving Average | 13.96 |
Relative Strength Index (RSI) | 43.77 |
Average Volume (20 Days) | 316,232 |
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 | -0.88% |
FCF Yield | -4.20% |
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 |