TADAWUL:4011 Statistics

Total Valuation

TADAWUL:4011 has a market cap or net worth of SAR 683.68 million. The enterprise value is 2.46 billion.

Market Cap	683.68M
Enterprise Value	2.46B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4011 has 57.50 million shares outstanding.

Current Share Class	57.50M
Shares Outstanding	57.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.94%
Owned by Insiders (%)	11.22%
Owned by Institutions (%)	0.76%
Float	51.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	2.54
P/TBV Ratio	5.00
P/FCF Ratio	9.75
P/OCF Ratio	8.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.23, with an EV/FCF ratio of 35.03.

EV / Earnings	-82.12
EV / Sales	0.90
EV / EBITDA	46.23
EV / EBIT	96.40
EV / FCF	35.03

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 6.86.

Current Ratio	1.05
Quick Ratio	0.40
Debt / Equity	6.86
Debt / EBITDA	34.74
Debt / FCF	26.33
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is -10.49% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE)	-10.49%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	0.82%
Return on Capital Employed (ROCE)	7.97%
Revenue Per Employee	984,104
Profits Per Employee	-10,772
Employee Count	2,777
Asset Turnover	1.30
Inventory Turnover	2.18

Taxes

In the past 12 months, TADAWUL:4011 has paid 4.45 million in taxes.

Income Tax	4.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.46% in the last 52 weeks. The beta is 0.44, so TADAWUL:4011's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-14.46%
50-Day Moving Average	12.37
200-Day Moving Average	12.78
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	123,919

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:4011 had revenue of SAR 2.73 billion and -29.91 million in losses. Loss per share was -0.52.

Revenue	2.73B
Gross Profit	220.33M
Operating Income	25.48M
Pretax Income	-25.46M
Net Income	-29.91M
EBITDA	37.05M
EBIT	25.48M
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 73.27 million in cash and 1.85 billion in debt, giving a net cash position of -1.77 billion or -30.83 per share.

Cash & Cash Equivalents	73.27M
Total Debt	1.85B
Net Cash	-1.77B
Net Cash Per Share	-30.83
Equity (Book Value)	269.08M
Book Value Per Share	4.68
Working Capital	104.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.12 million and capital expenditures -11.00 million, giving a free cash flow of 70.11 million.

Operating Cash Flow	81.12M
Capital Expenditures	-11.00M
Free Cash Flow	70.11M
FCF Per Share	1.22

Full Cash Flow Statement

Margins

Gross margin is 8.06%, with operating and profit margins of 0.93% and -1.09%.

Gross Margin	8.06%
Operating Margin	0.93%
Pretax Margin	-0.93%
Profit Margin	-1.09%
EBITDA Margin	1.36%
EBIT Margin	0.93%
FCF Margin	2.57%

Dividends & Yields

TADAWUL:4011 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	-4.38%
FCF Yield	10.26%

Dividend Details

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:4011 has an Altman Z-Score of 1.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	4