Emaar The Economic City Statistics

Total Valuation

TADAWUL:4220 has a market cap or net worth of SAR 5.96 billion. The enterprise value is 14.16 billion.

Market Cap	5.96B
Enterprise Value	14.16B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4220 has 523.26 million shares outstanding.

Current Share Class	523.26M
Shares Outstanding	523.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.08%
Float	293.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.89
PB Ratio	1.20
P/TBV Ratio	1.20
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 67.74, with an EV/FCF ratio of -91.02.

EV / Earnings	-49.92
EV / Sales	16.36
EV / EBITDA	67.74
EV / EBIT	n/a
EV / FCF	-91.02

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.75.

Current Ratio	0.38
Quick Ratio	0.20
Debt / Equity	1.75
Debt / EBITDA	28.95
Debt / FCF	-55.62
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is -5.56% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	-5.56%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.17%
Return on Capital Employed (ROCE)	0.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	0.69

Taxes

Income Tax	-6.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.35% in the last 52 weeks. The beta is 0.10, so TADAWUL:4220's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-33.35%
50-Day Moving Average	12.42
200-Day Moving Average	13.38
Relative Strength Index (RSI)	43.56
Average Volume (20 Days)	313,059

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:4220 had revenue of SAR 865.41 million and -283.59 million in losses. Loss per share was -0.54.

Revenue	865.41M
Gross Profit	295.93M
Operating Income	36.35M
Pretax Income	-290.09M
Net Income	-283.59M
EBITDA	286.01M
EBIT	36.35M
Loss Per Share	-0.54

Full Income Statement

Balance Sheet

The company has 452.64 million in cash and 8.65 billion in debt, giving a net cash position of -8.20 billion or -15.67 per share.

Cash & Cash Equivalents	452.64M
Total Debt	8.65B
Net Cash	-8.20B
Net Cash Per Share	-15.67
Equity (Book Value)	4.95B
Book Value Per Share	9.46
Working Capital	-3.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -137.36 million and capital expenditures -18.18 million, giving a free cash flow of -155.53 million.

Operating Cash Flow	-137.36M
Capital Expenditures	-18.18M
Free Cash Flow	-155.53M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 34.20%, with operating and profit margins of 4.20% and -32.77%.

Gross Margin	34.20%
Operating Margin	4.20%
Pretax Margin	-33.52%
Profit Margin	-32.77%
EBITDA Margin	33.05%
EBIT Margin	4.20%
FCF Margin	n/a

Dividends & Yields

TADAWUL:4220 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	-4.76%
FCF Yield	-2.61%

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 January 5, 2025. It was a reverse split with a ratio of 0.4617.

Last Split Date	Jan 5, 2025
Split Type	Reverse
Split Ratio	0.4617

Scores

TADAWUL:4220 has an Altman Z-Score of 0.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	5