Saudi Cable Company Statistics

Total Valuation

TADAWUL:2110 has a market cap or net worth of SAR 935.54 million. The enterprise value is 1.03 billion.

Market Cap	935.54M
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 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 14.12.

PE Ratio	14.12
Forward PE	n/a
PS Ratio	21.22
PB Ratio	-2.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.71, with an EV/FCF ratio of -69.64.

EV / Earnings	21.14
EV / Sales	23.38
EV / EBITDA	16.71
EV / EBIT	22.05
EV / FCF	-69.64

Financial Position

The company has a current ratio of 0.18

Current Ratio	0.18
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-7.36
Interest Coverage	-66.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.68%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	21.98%
Revenue Per Employee	2,755
Profits Per Employee	3,047
Employee Count	16,000
Asset Turnover	0.07
Inventory Turnover	1.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.79% in the last 52 weeks. The beta is -0.91, so TADAWUL:2110's price volatility has been lower than the market average.

Beta (5Y)	-0.91
52-Week Price Change	+85.79%
50-Day Moving Average	127.10
200-Day Moving Average	100.02
Relative Strength Index (RSI)	56.83
Average Volume (20 Days)	177,924

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 44.08 million and earned 48.76 million in profits. Earnings per share was 7.31.

Revenue	44.08M
Gross Profit	-21.84M
Operating Income	-80.52M
Pretax Income	68.37M
Net Income	48.76M
EBITDA	-66.81M
EBIT	-80.52M
Earnings Per Share (EPS)	7.31

Full Income Statement

Balance Sheet

The company has 13.98 million in cash and 108.96 million in debt, giving a net cash position of -94.98 million or -14.23 per share.

Cash & Cash Equivalents	13.98M
Total Debt	108.96M
Net Cash	-94.98M
Net Cash Per Share	-14.23
Equity (Book Value)	-419.44M
Book Value Per Share	-62.86
Working Capital	-906.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.61 million and capital expenditures -1.18 million, giving a free cash flow of -14.80 million.

Operating Cash Flow	-13.61M
Capital Expenditures	-1.18M
Free Cash Flow	-14.80M
FCF Per Share	-2.22

Full Cash Flow Statement

Margins

Gross margin is -49.55%, with operating and profit margins of -182.67% and 110.62%.

Gross Margin	-49.55%
Operating Margin	-182.67%
Pretax Margin	155.12%
Profit Margin	110.62%
EBITDA Margin	-151.56%
EBIT Margin	-182.67%
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	5.21%
FCF Yield	-1.58%

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 -2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.42
Piotroski F-Score	n/a