Knowledge Economic City Company (TADAWUL:4310)

TADAWUL:4310 Statistics

Total Valuation

TADAWUL:4310 has a market cap or net worth of SAR 4.04 billion. The enterprise value is 6.49 billion.

Market Cap	4.04B
Enterprise Value	6.49B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4310 has 339.30 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	339.30M
Shares Outstanding	339.30M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	8.76%
Owned by Institutions (%)	0.21%
Float	193.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.48
PB Ratio	1.33
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-196.31
EV / Sales	20.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.88

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.81.

Current Ratio	1.37
Quick Ratio	0.73
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	-9.45
Interest Coverage	-1.92

Financial Efficiency

Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE)	-1.05%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	-0.31%
Return on Capital Employed (ROCE)	-0.30%
Weighted Average Cost of Capital (WACC)	4.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	2.08

Taxes

In the past 12 months, TADAWUL:4310 has paid 7.31 million in taxes.

Income Tax	7.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.83% in the last 52 weeks. The beta is 0.46, so TADAWUL:4310's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-18.83%
50-Day Moving Average	11.60
200-Day Moving Average	12.13
Relative Strength Index (RSI)	57.64
Average Volume (20 Days)	167,705

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 323.42 million and -33.04 million in losses. Loss per share was -0.10.

Revenue	323.42M
Gross Profit	101.58M
Operating Income	-16.21M
Pretax Income	-24.81M
Net Income	-33.04M
EBITDA	-9.73M
EBIT	-16.21M
Loss Per Share	-0.10

Balance Sheet

The company has 108.87 million in cash and 2.46 billion in debt, with a net cash position of -2.35 billion or -6.94 per share.

Cash & Cash Equivalents	108.87M
Total Debt	2.46B
Net Cash	-2.35B
Net Cash Per Share	-6.94
Equity (Book Value)	3.03B
Book Value Per Share	8.56
Working Capital	159.79M

Cash Flow

In the last 12 months, operating cash flow was -95.80 million and capital expenditures -164.88 million, giving a free cash flow of -260.68 million.

Operating Cash Flow	-95.80M
Capital Expenditures	-164.88M
Depreciation & Amortization	6.48M
Net Borrowing	798.74M
Free Cash Flow	-260.68M
FCF Per Share	-0.77

Margins

Gross margin is 31.41%, with operating and profit margins of -5.01% and -10.22%.

Gross Margin	31.41%
Operating Margin	-5.01%
Pretax Margin	-7.67%
Profit Margin	-10.22%
EBITDA Margin	-3.01%
EBIT Margin	-5.01%
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	-0.40%
Shareholder Yield	-0.40%
Earnings Yield	-0.82%
FCF Yield	-6.46%

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

Altman Z-Score	n/a
Piotroski F-Score	1