Fitaihi Holding Group Statistics

Total Valuation

TADAWUL:4180 has a market cap or net worth of SAR 805.75 million. The enterprise value is 801.66 million.

Market Cap	805.75M
Enterprise Value	801.66M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Nov 12, 2025

Share Statistics

TADAWUL:4180 has 275.00 million shares outstanding.

Current Share Class	275.00M
Shares Outstanding	275.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.01%
Owned by Institutions (%)	1.92%
Float	184.24M

Valuation Ratios

The trailing PE ratio is 101.63.

PE Ratio	101.63
Forward PE	n/a
PS Ratio	17.27
PB Ratio	1.70
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	101.11
EV / Sales	17.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-84.90

Financial Position

The company has a current ratio of 9.80, with a Debt / Equity ratio of 0.00.

Current Ratio	9.80
Quick Ratio	0.82
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	-85.44

Financial Efficiency

Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is -1.09%.

Return on Equity (ROE)	1.68%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	-1.09%
Return on Capital Employed (ROCE)	-1.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	0.30

Taxes

In the past 12 months, TADAWUL:4180 has paid 2.89 million in taxes.

Income Tax	2.89M
Effective Tax Rate	26.69%

Stock Price Statistics

The stock price has decreased by -33.56% in the last 52 weeks. The beta is -0.09, so TADAWUL:4180's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-33.56%
50-Day Moving Average	3.16
200-Day Moving Average	3.51
Relative Strength Index (RSI)	37.60
Average Volume (20 Days)	684,080

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:4180 had revenue of SAR 46.67 million and earned 7.93 million in profits. Earnings per share was 0.03.

Revenue	46.67M
Gross Profit	17.22M
Operating Income	-8.24M
Pretax Income	10.81M
Net Income	7.93M
EBITDA	-6.70M
EBIT	-8.24M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 5.50 million in cash and 1.41 million in debt, giving a net cash position of 4.09 million or 0.01 per share.

Cash & Cash Equivalents	5.50M
Total Debt	1.41M
Net Cash	4.09M
Net Cash Per Share	0.01
Equity (Book Value)	474.40M
Book Value Per Share	1.73
Working Capital	97.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.51 million and capital expenditures -1.93 million, giving a free cash flow of -9.44 million.

Operating Cash Flow	-7.51M
Capital Expenditures	-1.93M
Free Cash Flow	-9.44M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 36.90%, with operating and profit margins of -17.65% and 16.99%.

Gross Margin	36.90%
Operating Margin	-17.65%
Pretax Margin	23.17%
Profit Margin	16.99%
EBITDA Margin	-14.35%
EBIT Margin	-17.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.03
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.85%
Earnings Yield	0.98%
FCF Yield	-1.17%

Dividend Details

Stock Splits

The last stock split was on August 9, 2023. It was a forward split with a ratio of 10.

Last Split Date	Aug 9, 2023
Split Type	Forward
Split Ratio	10

Scores

TADAWUL:4180 has an Altman Z-Score of 44.27 and a Piotroski F-Score of 3.

Altman Z-Score	44.27
Piotroski F-Score	3