Saudi Arabia
· Delayed Price · Currency is SAR Saudi Cable Company Statistics
Total Valuation
TADAWUL:2110 has a market cap or net worth of SAR 970.24 million. The enterprise value is 1.07 billion.
| Market Cap | 970.24M |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Sunday, August 17, 2025.
| Earnings Date | Aug 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2110 has 6.67 million shares outstanding.
| Current Share Class | 6.67M |
| Shares Outstanding | 6.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 8.19% |
| Owned by Institutions (%) | n/a |
| Float | 6.13M |
Valuation Ratios
The trailing PE ratio is 8.24.
| PE Ratio | 8.24 |
| Forward PE | n/a |
| PS Ratio | 12.83 |
| PB Ratio | -2.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of -15.61.
| EV / Earnings | 10.72 |
| EV / Sales | 14.22 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 11.11 |
| EV / FCF | -15.61 |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.57 |
| Interest Coverage | -47.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 17.74% |
| Revenue Per Employee | 4,726 |
| Profits Per Employee | 6,266 |
| Employee Count | 16,000 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 3.22 |
Taxes
| Income Tax | -451,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.63% in the last 52 weeks. The beta is -0.99, so TADAWUL:2110's price volatility has been lower than the market average.
| Beta (5Y) | -0.99 |
| 52-Week Price Change | +98.63% |
| 50-Day Moving Average | 135.02 |
| 200-Day Moving Average | 109.60 |
| Relative Strength Index (RSI) | 63.38 |
| Average Volume (20 Days) | 81,199 |
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:2110 had revenue of SAR 75.61 million and earned 100.26 million in profits. Earnings per share was 15.03.
| Revenue | 75.61M |
| Gross Profit | -15.49M |
| Operating Income | -57.72M |
| Pretax Income | 117.36M |
| Net Income | 100.26M |
| EBITDA | -44.71M |
| EBIT | -57.72M |
| Earnings Per Share (EPS) | 15.03 |
Balance Sheet
The company has 3.66 million in cash and 108.28 million in debt, giving a net cash position of -104.62 million or -15.68 per share.
| Cash & Cash Equivalents | 3.66M |
| Total Debt | 108.28M |
| Net Cash | -104.62M |
| Net Cash Per Share | -15.68 |
| Equity (Book Value) | -378.73M |
| Book Value Per Share | -56.76 |
| Working Capital | -856.25M |
Cash Flow
In the last 12 months, operating cash flow was -69.65 million and capital expenditures 811,000, giving a free cash flow of -68.84 million.
| Operating Cash Flow | -69.65M |
| Capital Expenditures | 811,000 |
| Free Cash Flow | -68.84M |
| FCF Per Share | -10.32 |
Margins
Gross margin is -20.48%, with operating and profit margins of -76.33% and 132.60%.
| Gross Margin | -20.48% |
| Operating Margin | -76.33% |
| Pretax Margin | 155.21% |
| Profit Margin | 132.60% |
| EBITDA Margin | -59.13% |
| EBIT Margin | -76.33% |
| FCF Margin | n/a |
Dividends & Yields
TADAWUL:2110 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 | 10.33% |
| FCF Yield | -7.09% |
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
The last stock split was on July 28, 2022. It was a reverse split with a ratio of 0.2544.
| Last Split Date | Jul 28, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.2544 |
Scores
TADAWUL:2110 has an Altman Z-Score of -2.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.07 |
| Piotroski F-Score | 4 |