Knowledge Economic City Company (TADAWUL:4310)

TADAWUL:4310 Statistics

Total Valuation

TADAWUL:4310 has a market cap or net worth of SAR 3.94 billion. The enterprise value is 6.19 billion.

Market Cap	3.94B
Enterprise Value	6.19B

Important Dates

The next estimated earnings date is Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
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 (%)	8.76%
Owned by Institutions (%)	0.21%
Float	193.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.34
PB Ratio	1.29
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-177.59
EV / Sales	19.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.99

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.74.

Current Ratio	1.39
Quick Ratio	0.72
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	-7.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.11% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE)	-1.11%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	0.06%
Return on Capital Employed (ROCE)	-0.51%
Weighted Average Cost of Capital (WACC)	4.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	2.28

Taxes

In the past 12 months, TADAWUL:4310 has paid 9.11 million in taxes.

Income Tax	9.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.88% in the last 52 weeks. The beta is 0.52, so TADAWUL:4310's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-18.88%
50-Day Moving Average	12.07
200-Day Moving Average	12.36
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	246,661

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 318.99 million and -34.87 million in losses. Loss per share was -0.10.

Revenue	318.99M
Gross Profit	94.85M
Operating Income	-26.76M
Pretax Income	-24.92M
Net Income	-34.87M
EBITDA	-22.12M
EBIT	-26.76M
Loss Per Share	-0.10

Balance Sheet

The company has 90.67 million in cash and 2.25 billion in debt, with a net cash position of -2.16 billion or -6.37 per share.

Cash & Cash Equivalents	90.67M
Total Debt	2.25B
Net Cash	-2.16B
Net Cash Per Share	-6.37
Equity (Book Value)	3.04B
Book Value Per Share	8.77
Working Capital	150.37M

Cash Flow

In the last 12 months, operating cash flow was -140.08 million and capital expenditures -169.78 million, giving a free cash flow of -309.86 million.

Operating Cash Flow	-140.08M
Capital Expenditures	-169.78M
Depreciation & Amortization	2.83M
Net Borrowing	826.02M
Free Cash Flow	-309.86M
FCF Per Share	-0.91

Margins

Gross margin is 29.74%, with operating and profit margins of -8.39% and -10.93%.

Gross Margin	29.74%
Operating Margin	-8.39%
Pretax Margin	-7.81%
Profit Margin	-10.93%
EBITDA Margin	-6.93%
EBIT Margin	-8.39%
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	-0.89%
FCF Yield	-7.87%

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	2