TADAWUL:4141 Statistics

Total Valuation

TADAWUL:4141 has a market cap or net worth of SAR 322.80 million. The enterprise value is 363.93 million.

Market Cap	322.80M
Enterprise Value	363.93M

Important Dates

The last earnings date was Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4141 has 12.00 million shares outstanding. The number of shares has increased by 5.68% in one year.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	+5.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.07%
Owned by Institutions (%)	n/a
Float	9.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.64
PB Ratio	2.11
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.79, with an EV/FCF ratio of -16.08.

EV / Earnings	-114.54
EV / Sales	2.98
EV / EBITDA	34.79
EV / EBIT	75.47
EV / FCF	-16.08

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.30.

Current Ratio	2.81
Quick Ratio	0.80
Debt / Equity	0.30
Debt / EBITDA	4.45
Debt / FCF	-2.06
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is -2.17% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	-2.17%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	2.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	0.90

Taxes

In the past 12 months, TADAWUL:4141 has paid 3.71 million in taxes.

Income Tax	3.71M
Effective Tax Rate	1,042.02%

Stock Price Statistics

The stock price has decreased by -29.58% in the last 52 weeks. The beta is 0.10, so TADAWUL:4141's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-29.58%
50-Day Moving Average	29.41
200-Day Moving Average	30.01
Relative Strength Index (RSI)	42.52
Average Volume (20 Days)	28,618

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:4141 had revenue of SAR 122.10 million and -3.18 million in losses. Loss per share was -0.26.

Revenue	122.10M
Gross Profit	29.61M
Operating Income	4.82M
Pretax Income	355,982
Net Income	-3.18M
EBITDA	7.84M
EBIT	4.82M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 4.32 million in cash and 46.52 million in debt, giving a net cash position of -42.20 million or -3.52 per share.

Cash & Cash Equivalents	4.32M
Total Debt	46.52M
Net Cash	-42.20M
Net Cash Per Share	-3.52
Equity (Book Value)	153.20M
Book Value Per Share	12.86
Working Capital	104.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.07 million and capital expenditures -14.56 million, giving a free cash flow of -22.63 million.

Operating Cash Flow	-8.07M
Capital Expenditures	-14.56M
Free Cash Flow	-22.63M
FCF Per Share	-1.89

Full Cash Flow Statement

Margins

Gross margin is 24.25%, with operating and profit margins of 3.95% and -2.60%.

Gross Margin	24.25%
Operating Margin	3.95%
Pretax Margin	0.29%
Profit Margin	-2.60%
EBITDA Margin	6.42%
EBIT Margin	3.95%
FCF Margin	n/a

Dividends & Yields

TADAWUL:4141 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	-5.68%
Shareholder Yield	-5.68%
Earnings Yield	-0.98%
FCF Yield	-7.01%

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:4141 has an Altman Z-Score of 4.56 and a Piotroski F-Score of 2.

Altman Z-Score	4.56
Piotroski F-Score	2