TADAWUL:4070 Statistics

Total Valuation

TADAWUL:4070 has a market cap or net worth of SAR 327.78 million. The enterprise value is 174.68 million.

Market Cap	327.78M
Enterprise Value	174.68M

Important Dates

The next estimated earnings date is Sunday, July 5, 2026.

Earnings Date	Jul 5, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4070 has 22.92 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	22.92M
Shares Outstanding	22.92M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	9.52%
Owned by Institutions (%)	0.01%
Float	20.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.77
PB Ratio	2.46
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.81
EV / Sales	3.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.21

Financial Position

The company has a current ratio of 1.43

Current Ratio	1.43
Quick Ratio	1.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-62.58

Financial Efficiency

Return on equity (ROE) is -36.32% and return on invested capital (ROIC) is -798.53%.

Return on Equity (ROE)	-36.32%
Return on Assets (ROA)	-8.05%
Return on Invested Capital (ROIC)	-798.53%
Return on Capital Employed (ROCE)	-31.13%
Weighted Average Cost of Capital (WACC)	8.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	1.46

Taxes

In the past 12 months, TADAWUL:4070 has paid 1.32 million in taxes.

Income Tax	1.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.68% in the last 52 weeks. The beta is 0.72, so TADAWUL:4070's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-48.68%
50-Day Moving Average	14.67
200-Day Moving Average	21.25
Relative Strength Index (RSI)	46.79
Average Volume (20 Days)	187,453

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:4070 had revenue of SAR 56.80 million and -62.21 million in losses. Loss per share was -2.71.

Revenue	56.80M
Gross Profit	23.92M
Operating Income	-42.03M
Pretax Income	-58.28M
Net Income	-62.21M
EBITDA	-37.05M
EBIT	-42.03M
Loss Per Share	-2.71

Full Income Statement

Balance Sheet

The company has 152.96 million in cash and n/a in debt, giving a net cash position of 152.96 million or 6.67 per share.

Cash & Cash Equivalents	152.96M
Total Debt	n/a
Net Cash	152.96M
Net Cash Per Share	6.67
Equity (Book Value)	132.99M
Book Value Per Share	5.81
Working Capital	67.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.75 million and capital expenditures -462,043, giving a free cash flow of -7.21 million.

Operating Cash Flow	-6.75M
Capital Expenditures	-462,043
Depreciation & Amortization	4.97M
Net Borrowing	-11.65M
Free Cash Flow	-7.21M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 42.10%, with operating and profit margins of -73.99% and -109.52%.

Gross Margin	42.10%
Operating Margin	-73.99%
Pretax Margin	-102.60%
Profit Margin	-109.52%
EBITDA Margin	-65.23%
EBIT Margin	-73.99%
FCF Margin	n/a

Dividends & Yields

TADAWUL:4070 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	0.48%
Shareholder Yield	0.48%
Earnings Yield	-18.98%
FCF Yield	-2.20%

Stock Splits

The last stock split was on November 18, 2025. It was a reverse split with a ratio of 0.573.

Last Split Date	Nov 18, 2025
Split Type	Reverse
Split Ratio	0.573

Scores

TADAWUL:4070 has an Altman Z-Score of 1.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	3