TADAWUL:4170 Statistics

Total Valuation

TADAWUL:4170 has a market cap or net worth of SAR 1.11 billion. The enterprise value is 858.88 million.

Market Cap	1.11B
Enterprise Value	858.88M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4170 has 1.16 billion shares outstanding.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	0.16%
Float	1.16B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	104.85
PB Ratio	2.22
P/TBV Ratio	2.22
P/FCF Ratio	438.48
P/OCF Ratio	295.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-239.06
EV / Sales	81.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	339.21

Financial Position

The company has a current ratio of 9.73, with a Debt / Equity ratio of 0.00.

Current Ratio	9.73
Quick Ratio	9.65
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.71% and return on invested capital (ROIC) is -1.71%.

Return on Equity (ROE)	-0.71%
Return on Assets (ROA)	-1.62%
Return on Invested Capital (ROIC)	-1.71%
Return on Capital Employed (ROCE)	-2.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4170 has paid 8.27 million in taxes.

Income Tax	8.27M
Effective Tax Rate	176.82%

Stock Price Statistics

The stock price has increased by +29.73% in the last 52 weeks. The beta is -0.17, so TADAWUL:4170's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+29.73%
50-Day Moving Average	0.90
200-Day Moving Average	0.90
Relative Strength Index (RSI)	49.15
Average Volume (20 Days)	172,050,541

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:4170 had revenue of SAR 10.59 million and -3.59 million in losses. Loss per share was -0.00.

Revenue	10.59M
Gross Profit	816,497
Operating Income	-13.86M
Pretax Income	4.68M
Net Income	-3.59M
EBITDA	-12.17M
EBIT	-13.86M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 251.52 million in cash and 185,136 in debt, giving a net cash position of 251.33 million or 0.22 per share.

Cash & Cash Equivalents	251.52M
Total Debt	185,136
Net Cash	251.33M
Net Cash Per Share	0.22
Equity (Book Value)	500.64M
Book Value Per Share	0.43
Working Capital	228.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.76 million and capital expenditures -1.23 million, giving a free cash flow of 2.53 million.

Operating Cash Flow	3.76M
Capital Expenditures	-1.23M
Free Cash Flow	2.53M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 7.71%, with operating and profit margins of -130.93% and -33.93%.

Gross Margin	7.71%
Operating Margin	-130.93%
Pretax Margin	44.17%
Profit Margin	-33.93%
EBITDA Margin	-114.93%
EBIT Margin	-130.93%
FCF Margin	23.91%

Dividends & Yields

TADAWUL:4170 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	-0.32%
FCF Yield	0.23%

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 June 13, 2023. It was a forward split with a ratio of 20.

Last Split Date	Jun 13, 2023
Split Type	Forward
Split Ratio	20

Scores

TADAWUL:4170 has an Altman Z-Score of 22.34 and a Piotroski F-Score of 4.

Altman Z-Score	22.34
Piotroski F-Score	4