Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4071 Statistics
Total Valuation
TADAWUL:4071 has a market cap or net worth of SAR 6.46 billion. The enterprise value is 10.11 billion.
| Market Cap | 6.46B |
| Enterprise Value | 10.11B |
Important Dates
The last earnings date was Sunday, November 9, 2025.
| Earnings Date | Nov 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4071 has 55.00 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 55.00M |
| Shares Outstanding | 55.00M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 2.69% |
| Float | 19.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.29 |
| PS Ratio | 3.38 |
| PB Ratio | 6.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.41 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 6.90.
| EV / Earnings | -40.79 |
| EV / Sales | 5.29 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 19.55 |
| EV / FCF | 6.90 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 3.83.
| Current Ratio | 0.46 |
| Quick Ratio | 0.36 |
| Debt / Equity | 3.83 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 2.65 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -24.85% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | -24.85% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 7.44% |
| Return on Capital Employed (ROCE) | 4.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 18.31 |
Taxes
In the past 12 months, TADAWUL:4071 has paid 22.80 million in taxes.
| Income Tax | 22.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.71% in the last 52 weeks. The beta is 0.25, so TADAWUL:4071's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -18.71% |
| 50-Day Moving Average | 110.50 |
| 200-Day Moving Average | 110.78 |
| Relative Strength Index (RSI) | 58.18 |
| Average Volume (20 Days) | 307,719 |
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:4071 had revenue of SAR 1.91 billion and -247.93 million in losses. Loss per share was -4.51.
| Revenue | 1.91B |
| Gross Profit | 747.60M |
| Operating Income | 517.17M |
| Pretax Income | -265.48M |
| Net Income | -247.93M |
| EBITDA | 995.48M |
| EBIT | 517.17M |
| Loss Per Share | -4.51 |
Balance Sheet
The company has 207.35 million in cash and 3.89 billion in debt, giving a net cash position of -3.68 billion or -66.93 per share.
| Cash & Cash Equivalents | 207.35M |
| Total Debt | 3.89B |
| Net Cash | -3.68B |
| Net Cash Per Share | -66.93 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 19.04 |
| Working Capital | -1.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -83.85 million, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -83.85M |
| Free Cash Flow | 1.47B |
| FCF Per Share | 26.64 |
Margins
Gross margin is 39.09%, with operating and profit margins of 27.04% and -12.96%.
| Gross Margin | 39.09% |
| Operating Margin | 27.04% |
| Pretax Margin | -13.88% |
| Profit Margin | -12.96% |
| EBITDA Margin | 52.05% |
| EBIT Margin | 27.04% |
| FCF Margin | 76.60% |
Dividends & Yields
TADAWUL:4071 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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | -3.84% |
| FCF Yield | 22.67% |
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 December 24, 2024. It was a forward split with a ratio of 1.1.
| Last Split Date | Dec 24, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TADAWUL:4071 has an Altman Z-Score of 0.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 4 |