TADAWUL:4240 Statistics

Total Valuation

TADAWUL:4240 has a market cap or net worth of SAR 2.31 billion. The enterprise value is 6.43 billion.

Market Cap	2.31B
Enterprise Value	6.43B

Important Dates

The last earnings date was Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4240 has 114.77 million shares outstanding.

Current Share Class	114.77M
Shares Outstanding	114.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.76%
Owned by Institutions (%)	1.34%
Float	54.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	-1.91
P/TBV Ratio	n/a
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 10.58, with an EV/FCF ratio of -18.76.

EV / Earnings	-17.81
EV / Sales	1.29
EV / EBITDA	10.58
EV / EBIT	40.87
EV / FCF	-18.76

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	6.81
Debt / FCF	-12.53
Interest Coverage	0.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	130.36%
Revenue Per Employee	1.07M
Profits Per Employee	-77,863
Employee Count	4,637
Asset Turnover	1.10
Inventory Turnover	6.24

Taxes

In the past 12 months, TADAWUL:4240 has paid 40.35 million in taxes.

Income Tax	40.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.26% in the last 52 weeks. The beta is 0.79, so TADAWUL:4240's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+62.26%
50-Day Moving Average	23.93
200-Day Moving Average	20.97
Relative Strength Index (RSI)	34.47
Average Volume (20 Days)	1,396,503

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:4240 had revenue of SAR 4.98 billion and -361.05 million in losses. Loss per share was -3.15.

Revenue	4.98B
Gross Profit	790.54M
Operating Income	179.81M
Pretax Income	-276.04M
Net Income	-361.05M
EBITDA	317.71M
EBIT	179.81M
Loss Per Share	-3.15

Full Income Statement

Balance Sheet

The company has 153.58 million in cash and 4.29 billion in debt, giving a net cash position of -4.14 billion or -36.07 per share.

Cash & Cash Equivalents	153.58M
Total Debt	4.29B
Net Cash	-4.14B
Net Cash Per Share	-36.07
Equity (Book Value)	-1.21B
Book Value Per Share	-10.34
Working Capital	-3.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -195.29 million and capital expenditures -147.49 million, giving a free cash flow of -342.79 million.

Operating Cash Flow	-195.29M
Capital Expenditures	-147.49M
Free Cash Flow	-342.79M
FCF Per Share	-2.99

Full Cash Flow Statement

Margins

Gross margin is 15.87%, with operating and profit margins of 3.61% and -7.25%.

Gross Margin	15.87%
Operating Margin	3.61%
Pretax Margin	-5.54%
Profit Margin	-7.25%
EBITDA Margin	6.38%
EBIT Margin	3.61%
FCF Margin	n/a

Dividends & Yields

TADAWUL:4240 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	-15.64%
FCF Yield	-14.84%

Stock Splits

The last stock split was on July 4, 2022. It was a reverse split with a ratio of 0.5464852608.

Last Split Date	Jul 4, 2022
Split Type	Reverse
Split Ratio	0.5464852608

Scores

TADAWUL:4240 has an Altman Z-Score of 0.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	5