Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:4240 Statistics
Total Valuation
TADAWUL:4240 has a market cap or net worth of SAR 2.92 billion. The enterprise value is 5.99 billion.
| Market Cap | 2.92B |
| Enterprise Value | 5.99B |
Important Dates
The last earnings date was Sunday, August 10, 2025.
| Earnings Date | Aug 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4240 has 114.77 million shares outstanding.
| Current Share Class | 114.77M |
| Shares Outstanding | 114.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.10% |
| Owned by Institutions (%) | 0.91% |
| Float | 54.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.10 |
| PS Ratio | 0.60 |
| PB Ratio | -2.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.45 |
| EV / Sales | 1.22 |
| EV / EBITDA | 29.39 |
| EV / EBIT | 98.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 14.16 |
| Debt / FCF | n/a |
| Interest Coverage | 0.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 20.89% |
| Revenue Per Employee | 815,618 |
| Profits Per Employee | -36,373 |
| Employee Count | 4,637 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 6.62 |
Taxes
In the past 12 months, TADAWUL:4240 has paid 50.50 million in taxes.
| Income Tax | 50.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +182.69% in the last 52 weeks. The beta is 0.82, so TADAWUL:4240's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +182.69% |
| 50-Day Moving Average | 25.81 |
| 200-Day Moving Average | 16.71 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 3,624,470 |
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:4240 had revenue of SAR 4.89 billion and -218.24 million in losses. Loss per share was -1.90.
| Revenue | 4.89B |
| Gross Profit | 772.20M |
| Operating Income | 82.35M |
| Pretax Income | -119.43M |
| Net Income | -218.24M |
| EBITDA | 225.47M |
| EBIT | 82.35M |
| Loss Per Share | -1.90 |
Balance Sheet
The company has 98.70 million in cash and 3.19 billion in debt, giving a net cash position of -3.09 billion or -26.96 per share.
| Cash & Cash Equivalents | 98.70M |
| Total Debt | 3.19B |
| Net Cash | -3.09B |
| Net Cash Per Share | -26.96 |
| Equity (Book Value) | -1.09B |
| Book Value Per Share | -9.31 |
| Working Capital | -2.91B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.78%, with operating and profit margins of 1.68% and -4.46%.
| Gross Margin | 15.78% |
| Operating Margin | 1.68% |
| Pretax Margin | -2.44% |
| Profit Margin | -4.46% |
| EBITDA Margin | 4.61% |
| EBIT Margin | 1.68% |
| FCF Margin | n/a |
Dividends & Yields
TADAWUL:4240 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 | -7.47% |
| FCF Yield | n/a |
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 July 4, 2022. It was a reverse split with a ratio of 0.5464852608.
| Last Split Date | Jul 4, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.5464852608 |
Scores
| Altman Z-Score | 0 |
| Piotroski F-Score | 4 |