Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4140 Statistics
Total Valuation
TADAWUL:4140 has a market cap or net worth of SAR 459.78 million. The enterprise value is 351.50 million.
| Market Cap | 459.78M |
| Enterprise Value | 351.50M |
Important Dates
The next estimated earnings date is Sunday, May 18, 2025.
| Earnings Date | May 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4140 has 194.00 million shares outstanding.
| Current Share Class | 194.00M |
| Shares Outstanding | 194.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 24.11 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.68 |
| EV / Sales | 18.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -90.19 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.90% in the last 52 weeks. The beta is 1.14, so TADAWUL:4140's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -11.90% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 3,203,816 |
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 -0.10.
| 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 | -0.10 |
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 |
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 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.58% |
| FCF Yield | -0.85% |
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 | n/a |