TADAWUL:4110 Statistics

Total Valuation

TADAWUL:4110 has a market cap or net worth of SAR 1.37 billion. The enterprise value is 1.49 billion.

Market Cap	1.37B
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4110 has 600.00 million shares outstanding.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.59%
Owned by Institutions (%)	1.00%
Float	482.46M

Valuation Ratios

The trailing PE ratio is 52.54.

PE Ratio	52.54
Forward PE	n/a
PS Ratio	2.53
PB Ratio	3.21
P/TBV Ratio	4.10
P/FCF Ratio	12.18
P/OCF Ratio	11.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.95, with an EV/FCF ratio of 13.17.

EV / Earnings	56.85
EV / Sales	2.73
EV / EBITDA	17.95
EV / EBIT	53.99
EV / FCF	13.17

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.49.

Current Ratio	1.24
Quick Ratio	1.02
Debt / Equity	0.49
Debt / EBITDA	2.54
Debt / FCF	1.86
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	6.42%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	5.18%
Weighted Average Cost of Capital (WACC)	6.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	20.14

Taxes

In the past 12 months, TADAWUL:4110 has paid 3.33 million in taxes.

Income Tax	3.33M
Effective Tax Rate	11.13%

Stock Price Statistics

The stock price has decreased by -4.20% in the last 52 weeks. The beta is 0.32, so TADAWUL:4110's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-4.20%
50-Day Moving Average	2.11
200-Day Moving Average	2.17
Relative Strength Index (RSI)	62.20
Average Volume (20 Days)	13,301,082

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:4110 had revenue of SAR 543.93 million and earned 26.15 million in profits. Earnings per share was 0.04.

Revenue	543.93M
Gross Profit	64.80M
Operating Income	27.53M
Pretax Income	29.90M
Net Income	26.15M
EBITDA	58.26M
EBIT	27.53M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 106.96 million in cash and 209.98 million in debt, giving a net cash position of -103.02 million or -0.17 per share.

Cash & Cash Equivalents	106.96M
Total Debt	209.98M
Net Cash	-103.02M
Net Cash Per Share	-0.17
Equity (Book Value)	427.50M
Book Value Per Share	0.70
Working Capital	61.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.59 million and capital expenditures -11.74 million, giving a free cash flow of 112.85 million.

Operating Cash Flow	124.59M
Capital Expenditures	-11.74M
Depreciation & Amortization	30.72M
Net Borrowing	-129.84M
Free Cash Flow	112.85M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 11.91%, with operating and profit margins of 5.06% and 4.81%.

Gross Margin	11.91%
Operating Margin	5.06%
Pretax Margin	5.50%
Profit Margin	4.81%
EBITDA Margin	10.71%
EBIT Margin	5.06%
FCF Margin	20.75%

Dividends & Yields

TADAWUL:4110 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	1.90%
FCF Yield	8.21%

Stock Splits

The last stock split was on June 22, 2023. It was a forward split with a ratio of 10.

Last Split Date	Jun 22, 2023
Split Type	Forward
Split Ratio	10

Scores

TADAWUL:4110 has an Altman Z-Score of 3.33 and a Piotroski F-Score of 7.

Altman Z-Score	3.33
Piotroski F-Score	7