TADAWUL:4141 Statistics

Total Valuation

TADAWUL:4141 has a market cap or net worth of SAR 261.60 million. The enterprise value is 304.98 million.

Market Cap	261.60M
Enterprise Value	304.98M

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4141 has 12.00 million shares outstanding.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.07%
Owned by Institutions (%)	n/a
Float	9.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.24
PB Ratio	1.78
P/TBV Ratio	1.77
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 70.48, with an EV/FCF ratio of -13.88.

EV / Earnings	-36.93
EV / Sales	2.61
EV / EBITDA	70.48
EV / EBIT	n/a
EV / FCF	-13.88

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.34.

Current Ratio	2.71
Quick Ratio	0.73
Debt / Equity	0.34
Debt / EBITDA	11.42
Debt / FCF	-2.25
Interest Coverage	-0.35

Financial Efficiency

Return on equity (ROE) is -5.61% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE)	-5.61%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-0.68%
Return on Capital Employed (ROCE)	-0.80%
Weighted Average Cost of Capital (WACC)	4.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	0.97

Taxes

In the past 12 months, TADAWUL:4141 has paid 3.42 million in taxes.

Income Tax	3.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.34% in the last 52 weeks. The beta is -0.01, so TADAWUL:4141's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-36.34%
50-Day Moving Average	21.87
200-Day Moving Average	25.96
Relative Strength Index (RSI)	49.31
Average Volume (20 Days)	78,599

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:4141 had revenue of SAR 116.84 million and -8.26 million in losses. Loss per share was -0.69.

Revenue	116.84M
Gross Profit	24.13M
Operating Income	-1.32M
Pretax Income	-5.03M
Net Income	-8.26M
EBITDA	1.65M
EBIT	-1.32M
Loss Per Share	-0.69

Full Income Statement

Balance Sheet

The company has 4.90 million in cash and 49.41 million in debt, giving a net cash position of -44.51 million or -3.71 per share.

Cash & Cash Equivalents	4.90M
Total Debt	49.41M
Net Cash	-44.51M
Net Cash Per Share	-3.71
Equity (Book Value)	146.64M
Book Value Per Share	12.31
Working Capital	97.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.12 million and capital expenditures -10.86 million, giving a free cash flow of -21.98 million.

Operating Cash Flow	-11.12M
Capital Expenditures	-10.86M
Depreciation & Amortization	2.97M
Net Borrowing	16.56M
Free Cash Flow	-21.98M
FCF Per Share	-1.83

Full Cash Flow Statement

Margins

Gross margin is 20.66%, with operating and profit margins of -1.13% and -7.07%.

Gross Margin	20.66%
Operating Margin	-1.13%
Pretax Margin	-4.31%
Profit Margin	-7.07%
EBITDA Margin	1.41%
EBIT Margin	-1.13%
FCF Margin	n/a

Dividends & Yields

TADAWUL:4141 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	-3.16%
FCF Yield	-8.40%

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

TADAWUL:4141 has an Altman Z-Score of 4.18 and a Piotroski F-Score of 1.

Altman Z-Score	4.18
Piotroski F-Score	1