Time Entertainment Company (TADAWUL:9642)

TADAWUL:9642 Statistics

Total Valuation

TADAWUL:9642 has a market cap or net worth of SAR 32.00 million. The enterprise value is 31.14 million.

Market Cap	32.00M
Enterprise Value	31.14M

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

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

Share Statistics

TADAWUL:9642 has 1.00 million shares outstanding.

Current Share Class	1.00M
Shares Outstanding	1.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.00%
Owned by Institutions (%)	n/a
Float	320,000

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	5.51
P/TBV Ratio	5.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.21
EV / Sales	1.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.55

Financial Position

The company has a current ratio of 1.43

Current Ratio	1.43
Quick Ratio	1.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-164.65

Financial Efficiency

Return on equity (ROE) is -94.43% and return on invested capital (ROIC) is -132.58%.

Return on Equity (ROE)	-94.43%
Return on Assets (ROA)	-14.45%
Return on Invested Capital (ROIC)	-132.58%
Return on Capital Employed (ROCE)	-100.70%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	16
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9642 has paid 160,565 in taxes.

Income Tax	160,565
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	46.71
200-Day Moving Average	55.06
Relative Strength Index (RSI)	24.82
Average Volume (20 Days)	5,311

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:9642 had revenue of SAR 25.84 million and -9.71 million in losses. Loss per share was -9.71.

Revenue	25.84M
Gross Profit	6.13M
Operating Income	-6.56M
Pretax Income	-9.55M
Net Income	-9.71M
EBITDA	-6.52M
EBIT	-6.56M
Loss Per Share	-9.71

Balance Sheet

The company has 861,397 in cash and n/a in debt, with a net cash position of 861,397 or 0.86 per share.

Cash & Cash Equivalents	861,397
Total Debt	n/a
Net Cash	861,397
Net Cash Per Share	0.86
Equity (Book Value)	5.81M
Book Value Per Share	5.81
Working Capital	5.88M

Cash Flow

In the last 12 months, operating cash flow was -19.99 million and capital expenditures -110,155, giving a free cash flow of -20.10 million.

Operating Cash Flow	-19.99M
Capital Expenditures	-110,155
Depreciation & Amortization	45,467
Net Borrowing	-1.08M
Free Cash Flow	-20.10M
FCF Per Share	-20.10

Margins

Gross margin is 23.72%, with operating and profit margins of -25.40% and -37.56%.

Gross Margin	23.72%
Operating Margin	-25.40%
Pretax Margin	-36.94%
Profit Margin	-37.56%
EBITDA Margin	-25.22%
EBIT Margin	-25.40%
FCF Margin	n/a

Dividends & Yields

TADAWUL:9642 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	-30.33%
FCF Yield	-62.81%

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:9642 has an Altman Z-Score of 2.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	1