Knowledge Economic City Company (TADAWUL:4310)

TADAWUL:4310 Statistics

Total Valuation

TADAWUL:4310 has a market cap or net worth of SAR 4.08 billion. The enterprise value is 6.07 billion.

Market Cap	4.08B
Enterprise Value	6.07B

Important Dates

The last earnings date was 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 (%)	0.20%
Float	193.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.70
PB Ratio	1.34
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-144,346.09
EV / Sales	17.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.06

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.67.

Current Ratio	1.72
Quick Ratio	1.35
Debt / Equity	0.67
Debt / EBITDA	131.70
Debt / FCF	-9.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	0.08%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.17%
Return on Capital Employed (ROCE)	0.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	2.36

Taxes

In the past 12 months, TADAWUL:4310 has paid 9.21 million in taxes.

Income Tax	9.21M
Effective Tax Rate	79.10%

Stock Price Statistics

The stock price has decreased by -15.11% 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	-15.11%
50-Day Moving Average	12.23
200-Day Moving Average	13.17
Relative Strength Index (RSI)	45.87
Average Volume (20 Days)	176,280

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 348.62 million and -42,033 in losses. Loss per share was -0.00.

Revenue	348.62M
Gross Profit	133.95M
Operating Income	12.66M
Pretax Income	11.65M
Net Income	-42,033
EBITDA	15.49M
EBIT	12.66M
Loss Per Share	-0.00

Balance Sheet

The company has 146.86 million in cash and 2.04 billion in debt, giving a net cash position of -1.89 billion or -5.58 per share.

Cash & Cash Equivalents	146.86M
Total Debt	2.04B
Net Cash	-1.89B
Net Cash Per Share	-5.58
Equity (Book Value)	3.05B
Book Value Per Share	8.72
Working Capital	206.25M

Cash Flow

In the last 12 months, operating cash flow was -211.88 million and capital expenditures -4.38 million, giving a free cash flow of -216.26 million.

Operating Cash Flow	-211.88M
Capital Expenditures	-4.38M
Free Cash Flow	-216.26M
FCF Per Share	-0.64

Margins

Gross margin is 38.42%, with operating and profit margins of 3.63% and -0.01%.

Gross Margin	38.42%
Operating Margin	3.63%
Pretax Margin	3.34%
Profit Margin	-0.01%
EBITDA Margin	4.44%
EBIT Margin	3.63%
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	-0.00%
FCF Yield	-5.30%

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 1.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	4