TADAWUL:4310 Statistics

Total Valuation

TADAWUL:4310 has a market cap or net worth of SAR 4.78 billion. The enterprise value is 6.22 billion.

Market Cap	4.78B
Enterprise Value	6.22B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4310 has 339.30 million shares outstanding.

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.13
PB Ratio	1.55
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-296.65
EV / Sales	39.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.07

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.47.

Current Ratio	1.69
Quick Ratio	1.23
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-6.52
Interest Coverage	-319.83

Financial Efficiency

Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE)	-0.69%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.22%
Return on Capital Employed (ROCE)	-0.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	1.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.59% in the last 52 weeks. The beta is 0.60, so TADAWUL:4310's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-18.59%
50-Day Moving Average	14.19
200-Day Moving Average	14.43
Relative Strength Index (RSI)	55.35
Average Volume (20 Days)	506,108

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 158.80 million and -20.96 million in losses. Loss per share was -0.06.

Revenue	158.80M
Gross Profit	70.10M
Operating Income	-14.61M
Pretax Income	-15.69M
Net Income	-20.96M
EBITDA	-12.10M
EBIT	-14.61M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 103.97 million in cash and 1.44 billion in debt, giving a net cash position of -1.34 billion or -3.95 per share.

Cash & Cash Equivalents	103.97M
Total Debt	1.44B
Net Cash	-1.34B
Net Cash Per Share	-3.95
Equity (Book Value)	3.08B
Book Value Per Share	8.81
Working Capital	158.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -218.13 million and capital expenditures -3.33 million, giving a free cash flow of -221.46 million.

Operating Cash Flow	-218.13M
Capital Expenditures	-3.33M
Free Cash Flow	-221.46M
FCF Per Share	-0.65

Full Cash Flow Statement

Margins

Gross margin is 44.14%, with operating and profit margins of -9.20% and -13.20%.

Gross Margin	44.14%
Operating Margin	-9.20%
Pretax Margin	-9.88%
Profit Margin	-13.20%
EBITDA Margin	-7.62%
EBIT Margin	-9.20%
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	-0.44%
FCF Yield	-4.63%

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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a