TADAWUL:4140 Statistics

Total Valuation

TADAWUL:4140 has a market cap or net worth of SAR 365.47 million. The enterprise value is 331.21 million.

Market Cap	365.47M
Enterprise Value	331.21M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4140 has 194.40 million shares outstanding.

Current Share Class	194.40M
Shares Outstanding	194.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	194.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.17
P/TBV Ratio	3.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.81
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.16

Financial Position

The company has a current ratio of 4.61

Current Ratio	4.61
Quick Ratio	4.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.51% and return on invested capital (ROIC) is -6.85%.

Return on Equity (ROE)	-13.51%
Return on Assets (ROA)	-6.41%
Return on Invested Capital (ROIC)	-6.85%
Return on Capital Employed (ROCE)	-11.73%
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 4.73 million in taxes.

Income Tax	4.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.31% in the last 52 weeks. The beta is 0.70, so TADAWUL:4140's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-22.31%
50-Day Moving Average	2.06
200-Day Moving Average	2.18
Relative Strength Index (RSI)	35.79
Average Volume (20 Days)	1,470,331

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

Revenue	n/a
Gross Profit	-5,892
Operating Income	-13.56M
Pretax Income	-11.99M
Net Income	-16.72M
EBITDA	-13.45M
EBIT	-13.56M
Earnings Per Share (EPS)	-0.09

Full Income Statement

Balance Sheet

The company has 34.26 million in cash and n/a in debt, giving a net cash position of 34.26 million or 0.18 per share.

Cash & Cash Equivalents	34.26M
Total Debt	n/a
Net Cash	34.26M
Net Cash Per Share	0.18
Equity (Book Value)	115.39M
Book Value Per Share	0.59
Working Capital	31.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.30 million and capital expenditures 1, giving a free cash flow of -14.30 million.

Operating Cash Flow	-14.30M
Capital Expenditures	1
Free Cash Flow	-14.30M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-4.57%
FCF Yield	-3.91%

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

TADAWUL:4140 has an Altman Z-Score of 29.5 and a Piotroski F-Score of 1.

Altman Z-Score	29.5
Piotroski F-Score	1