Saudi Cable Company Statistics

Total Valuation

TADAWUL:2110 has a market cap or net worth of SAR 1.01 billion. The enterprise value is 1.19 billion.

Market Cap	1.01B
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2110 has 6.67 million shares outstanding.

Current Share Class	6.67M
Shares Outstanding	6.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	13.30%
Owned by Institutions (%)	0.03%
Float	5.79M

Valuation Ratios

The trailing PE ratio is 4.97.

PE Ratio	4.97
Forward PE	n/a
PS Ratio	6.50
PB Ratio	-4.73
P/TBV Ratio	n/a
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 8.14, with an EV/FCF ratio of -12.03.

EV / Earnings	5.91
EV / Sales	7.65
EV / EBITDA	8.14
EV / EBIT	8.96
EV / FCF	-12.03

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.18
Interest Coverage	-85.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	504.25%
Weighted Average Cost of Capital (WACC)	5.90%
Revenue Per Employee	9,747
Profits Per Employee	12,620
Employee Count	16,000
Asset Turnover	0.19
Inventory Turnover	4.74

Taxes

Income Tax	-15.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.88% in the last 52 weeks. The beta is 0.51, so TADAWUL:2110's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+8.88%
50-Day Moving Average	158.53
200-Day Moving Average	148.31
Relative Strength Index (RSI)	42.89
Average Volume (20 Days)	41,484

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:2110 had revenue of SAR 155.95 million and earned 201.93 million in profits. Earnings per share was 30.26.

Revenue	155.95M
Gross Profit	-32.87M
Operating Income	-104.51M
Pretax Income	189.15M
Net Income	201.93M
EBITDA	-91.76M
EBIT	-104.51M
Earnings Per Share (EPS)	30.26

Full Income Statement

Balance Sheet

The company has 36.54 million in cash and 215.98 million in debt, giving a net cash position of -179.44 million or -26.89 per share.

Cash & Cash Equivalents	36.54M
Total Debt	215.98M
Net Cash	-179.44M
Net Cash Per Share	-26.89
Equity (Book Value)	-214.35M
Book Value Per Share	-32.12
Working Capital	-670.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -94.89 million and capital expenditures -4.35 million, giving a free cash flow of -99.23 million.

Operating Cash Flow	-94.89M
Capital Expenditures	-4.35M
Depreciation & Amortization	12.75M
Net Borrowing	-1.38M
Free Cash Flow	-99.23M
FCF Per Share	-14.87

Full Cash Flow Statement

Margins

Gross margin is -21.08%, with operating and profit margins of -67.01% and 129.48%.

Gross Margin	-21.08%
Operating Margin	-67.01%
Pretax Margin	121.28%
Profit Margin	129.48%
EBITDA Margin	-58.84%
EBIT Margin	-67.01%
FCF Margin	n/a

Dividends & Yields

TADAWUL:2110 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	19.91%
FCF Yield	-9.78%

Stock Splits

The last stock split was on July 28, 2022. It was a reverse split with a ratio of 0.2544.

Last Split Date	Jul 28, 2022
Split Type	Reverse
Split Ratio	0.2544

Scores

TADAWUL:2110 has an Altman Z-Score of -1.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.08
Piotroski F-Score	4