TADAWUL:4310 Statistics

Total Valuation

TADAWUL:4310 has a market cap or net worth of SAR 4.22 billion. The enterprise value is 5.84 billion.

Market Cap	4.22B
Enterprise Value	5.84B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4310 has 339.30 million shares outstanding.

Current Share Class	339.30M
Shares Outstanding	339.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.77%
Owned by Institutions (%)	0.04%
Float	193.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.22
PB Ratio	1.38
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-156.94
EV / Sales	22.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.22

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	-9.41
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.39%
Return on Capital Employed (ROCE)	n/a
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:4310 has paid 5.90 million in taxes.

Income Tax	5.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.86% in the last 52 weeks. The beta is 0.51, so TADAWUL:4310's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-9.86%
50-Day Moving Average	12.98
200-Day Moving Average	14.07
Relative Strength Index (RSI)	39.37
Average Volume (20 Days)	418,666

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:4310 had revenue of SAR 260.15 million and -37.21 million in losses. Loss per share was -0.11.

Revenue	260.15M
Gross Profit	137.96M
Operating Income	-27.14M
Pretax Income	-31.59M
Net Income	-37.21M
EBITDA	-24.71M
EBIT	-27.14M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 128.76 million in cash and 1.65 billion in debt, giving a net cash position of -1.53 billion or -4.50 per share.

Cash & Cash Equivalents	128.76M
Total Debt	1.65B
Net Cash	-1.53B
Net Cash Per Share	-4.50
Equity (Book Value)	3.06B
Book Value Per Share	8.75
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -172.43 million and capital expenditures -3.33 million, giving a free cash flow of -175.76 million.

Operating Cash Flow	-172.43M
Capital Expenditures	-3.33M
Free Cash Flow	-175.76M
FCF Per Share	-0.52

Full Cash Flow Statement

Margins

Gross margin is 53.03%, with operating and profit margins of -10.43% and -14.30%.

Gross Margin	53.03%
Operating Margin	-10.43%
Pretax Margin	-12.14%
Profit Margin	-14.30%
EBITDA Margin	-9.50%
EBIT Margin	-10.43%
FCF Margin	n/a

Dividends & Yields

TADAWUL:4310 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	-0.88%
FCF Yield	-4.16%

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

Altman Z-Score	n/a
Piotroski F-Score	1