TADAWUL:4140 Statistics

Total Valuation

TADAWUL:4140 has a market cap or net worth of SAR 430.68 million. The enterprise value is 322.40 million.

Market Cap	430.68M
Enterprise Value	322.40M

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:4140 has 194.00 million shares outstanding. The number of shares has decreased by -10.17% in one year.

Current Share Class	194.00M
Shares Outstanding	194.00M
Shares Change (YoY)	-10.17%
Shares Change (QoQ)	-49.54%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	194.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.59
PB Ratio	3.45
P/TBV Ratio	3.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.29
EV / Sales	16.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-82.72

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-10.13%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4140 has paid 5.74 million in taxes.

Income Tax	5.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.12% in the last 52 weeks. The beta is 1.09, so TADAWUL:4140's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-10.12%
50-Day Moving Average	2.28
200-Day Moving Average	2.45
Relative Strength Index (RSI)	56.18
Average Volume (20 Days)	1,378,215

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:4140 had revenue of SAR 19.07 million and -21.08 million in losses. Loss per share was -0.12.

Revenue	19.07M
Gross Profit	-6.87M
Operating Income	-21.88M
Pretax Income	-15.34M
Net Income	-21.08M
EBITDA	-21.69M
EBIT	-21.88M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 108.28 million in cash and n/a in debt, giving a net cash position of 108.28 million or 0.56 per share.

Cash & Cash Equivalents	108.28M
Total Debt	n/a
Net Cash	108.28M
Net Cash Per Share	0.56
Equity (Book Value)	124.94M
Book Value Per Share	0.64
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.63 million and capital expenditures -262,706, giving a free cash flow of -3.90 million.

Operating Cash Flow	-3.63M
Capital Expenditures	-262,706
Free Cash Flow	-3.90M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is -36.02%, with operating and profit margins of -114.77% and -110.55%.

Gross Margin	-36.02%
Operating Margin	-114.77%
Pretax Margin	-80.43%
Profit Margin	-110.55%
EBITDA Margin	-113.77%
EBIT Margin	-114.77%
FCF Margin	n/a

Dividends & Yields

TADAWUL:4140 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	10.17%
Shareholder Yield	n/a
Earnings Yield	-4.89%
FCF Yield	-0.90%

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 September 5, 2024. It was a forward split with a ratio of 10.

Last Split Date	Sep 5, 2024
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	1