TADAWUL:4210 Statistics

Total Valuation

TADAWUL:4210 has a market cap or net worth of SAR 11.52 billion. The enterprise value is 11.80 billion.

Market Cap	11.52B
Enterprise Value	11.80B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4210 has 80.00 million shares outstanding.

Current Share Class	80.00M
Shares Outstanding	80.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.49%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.92%
Float	80.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.53
PS Ratio	4.14
PB Ratio	3.47
P/TBV Ratio	4.85
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 48.88, with an EV/FCF ratio of -43.41.

EV / Earnings	-94.95
EV / Sales	4.24
EV / EBITDA	48.88
EV / EBIT	n/a
EV / FCF	-43.41

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.26.

Current Ratio	1.20
Quick Ratio	0.97
Debt / Equity	0.26
Debt / EBITDA	3.62
Debt / FCF	-3.21
Interest Coverage	-0.39

Financial Efficiency

Return on equity (ROE) is -5.69% and return on invested capital (ROIC) is -0.43%.

Return on Equity (ROE)	-5.69%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-0.43%
Return on Capital Employed (ROCE)	-0.76%
Revenue Per Employee	1.39M
Profits Per Employee	-62,143
Employee Count	700
Asset Turnover	0.47
Inventory Turnover	16.07

Taxes

In the past 12 months, TADAWUL:4210 has paid 45.41 million in taxes.

Income Tax	45.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.57% in the last 52 weeks. The beta is 0.64, so TADAWUL:4210's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-44.57%
50-Day Moving Average	168.15
200-Day Moving Average	173.14
Relative Strength Index (RSI)	34.00
Average Volume (20 Days)	67,260

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:4210 had revenue of SAR 2.78 billion and -124.29 million in losses. Loss per share was -1.55.

Revenue	2.78B
Gross Profit	477.53M
Operating Income	-30.06M
Pretax Income	-147.84M
Net Income	-124.29M
EBITDA	173.32M
EBIT	-30.06M
Loss Per Share	-1.55

Full Income Statement

Balance Sheet

The company has 660.95 million in cash and 873.08 million in debt, giving a net cash position of -212.13 million or -2.65 per share.

Cash & Cash Equivalents	660.95M
Total Debt	873.08M
Net Cash	-212.13M
Net Cash Per Share	-2.65
Equity (Book Value)	3.32B
Book Value Per Share	40.62
Working Capital	379.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -162.80 million and capital expenditures -109.07 million, giving a free cash flow of -271.87 million.

Operating Cash Flow	-162.80M
Capital Expenditures	-109.07M
Free Cash Flow	-271.87M
FCF Per Share	-3.40

Full Cash Flow Statement

Margins

Gross margin is 17.15%, with operating and profit margins of -1.08% and -4.46%.

Gross Margin	17.15%
Operating Margin	-1.08%
Pretax Margin	-5.31%
Profit Margin	-4.46%
EBITDA Margin	6.22%
EBIT Margin	-1.08%
FCF Margin	n/a

Dividends & Yields

TADAWUL:4210 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	-1.08%
FCF Yield	-2.36%

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:4210 has an Altman Z-Score of 5.34 and a Piotroski F-Score of 1.

Altman Z-Score	5.34
Piotroski F-Score	1